UBS Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,617
| Closed | -$1.69M | – | 11735 |
|
|
2022
Q1 | $1.69M | Buy |
137,617
+8,639
| +7% | +$113K | ﹤0.01% | 3599 |
|
|
2021
Q4 | $1.92M | Sell |
128,978
-53,352
| -29% | -$773K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $2.65M | Buy |
182,330
+1,043
| +0.6% | +$15.6K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $2.68M | Buy |
181,287
+51
| +0% | +$742 | ﹤0.01% | 3294 |
|
|
2021
Q1 | $2.59M | Sell |
181,236
-53,879
| -23% | -$767K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $3.31M | Buy |
235,115
+4,884
| +2% | +$66.8K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $3.09M | Sell |
230,231
-11,259
| -5% | -$152K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $3.12M | Sell |
241,490
-920
| -0.4% | -$11.7K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $3.17M | Buy |
242,410
+59,614
| +33% | +$793K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $2.43M | Sell |
182,796
-9,012
| -5% | -$120K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $2.6M | Buy |
191,808
+13,347
| +7% | +$179K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $2.37M | Buy |
178,461
+2,010
| +1% | +$26.1K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $2.28M | Sell |
176,451
-2,822
| -2% | -$36.4K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $2.28M | Sell |
179,273
-29,009
| -14% | -$354K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $2.61M | Buy |
208,282
+5,287
| +3% | +$67.3K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $2.62M | Buy |
202,995
+892
| +0.4% | +$11.5K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $2.64M | Sell |
202,103
-4,503
| -2% | -$62.6K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $3.02M | Sell |
206,606
-4,366
| -2% | -$65.1K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $3.13M | Sell |
210,972
-303
| -0.1% | -$4.55K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $3.11M | Sell |
211,275
-8,441
| -4% | -$123K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $3.16M | Sell |
219,716
-8,784
| -4% | -$126K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $3.24M | Buy |
228,500
+8,131
| +4% | +$118K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $3.52M | Sell |
220,369
-24,204
| -10% | -$387K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $3.94M | Buy |
244,573
+17,325
| +8% | +$270K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $3.44M | Sell |
227,248
-2,125
| -0.9% | -$31.7K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $3.33M | Buy |
229,373
+45,461
| +25% | +$650K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $2.6M | Buy |
183,912
+83,001
| +82% | +$1.17M | ﹤0.01% | 2506 |
|
|
2015
Q2 | $1.4M | Buy |
100,911
+5,746
| +6% | +$80.3K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $1.37M | Sell |
95,165
-1,079
| -1% | -$15.6K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $1.37M | Buy |
+96,244
| New | +$1.36M | ﹤0.01% | 3289 |
|
Other funds holding MFL
UBS Group's MFL Position: Q2 2022 in Review
UBS Group sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 137,617 shares — an estimated $1.69M sold.
UBS Group first reported a position in MFL in Q4 2014 and held it in 30 quarters. The position peaked at $3.94M in Q2 2016. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.
- UBS Group reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 137,617 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $1.69M.
- UBS Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2014 and held it in 30 quarters.
- UBS Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $3.94M in Q2 2016.
- 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.