USCA RIA’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

USCA RIA’s Portfolio MFL Stock Details MFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$404K	Hold	27,355	–	–	0.02%	433
2021 Q1	$391K	Hold	27,355	–	–	0.03%	414
2020 Q4	$385K	Hold	27,355	–	–	0.03%	368
2020 Q3	$367K	Sell	27,355 -4,000	-13%	-$54K	0.03%	344
2020 Q2	$405K	Sell	31,355 -6,200	-17%	-$79.1K	0.04%	309
2020 Q1	$491K	Hold	37,555	–	–	0.06%	268
2019 Q4	$499K	Hold	37,555	–	–	0.04%	322
2019 Q3	$508K	Hold	37,555	–	–	0.05%	302
2019 Q2	$499K	Hold	37,555	–	–	0.05%	298
2019 Q1	$485K	Buy	37,555 +5,000	+15%	+$64.5K	0.05%	281
2018 Q4	$415K	Buy	32,555 +7,200	+28%	+$87.8K	0.06%	283
2018 Q3	$317K	Hold	25,355	–	–	0.03%	378
2018 Q2	$328K	Buy	+25,355	New	+$326K	0.04%	365

Other funds holding MFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

USCA RIA's MFL Position: Q2 2021 in Review

USCA RIA held its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) position steady in Q2 2021 at 27,355 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #433.

USCA RIA first reported a position in MFL in Q2 2018 and has held it in 13 quarters since. The position peaked at $508K in Q3 2019. 62 funds tracked by Wall St. Rank hold MFL as of Q2 2021.

USCA RIA held 27,355 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $404K as of Q2 2021.
USCA RIA left its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND share count unchanged in Q2 2021.
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up 0.02% of USCA RIA's portfolio in Q2 2021, its #433 holding.
USCA RIA first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2018 and has held it in 13 quarters since.
USCA RIA's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $508K in Q3 2019.
62 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.