VanEck Associates
MFL

VanEck Associates’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

VanEck Associates’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
2022
Q2 		– Sell
-226,447
Closed -$2.78M – 1452
2022
Q1 		$2.78M Buy
226,447
+5,631
+3% +$73.9K 0.01% 630
2021
Q4 		$3.28M Buy
220,816
+15,379
+7% +$223K 0.01% 604
2021
Q3 		$2.98M Buy
205,437
+5,370
+3% +$80.1K 0.01% 577
2021
Q2 		$2.96M Buy
200,067
+18,377
+10% +$267K 0.01% 567
2021
Q1 		$2.6M Buy
181,690
+10,108
+6% +$144K 0.01% 556
2020
Q4 		$2.42M Sell
171,582
-8,725
-5% -$119K 0.01% 510
2020
Q3 		$2.42M Buy
180,307
+11,232
+7% +$152K 0.01% 444
2020
Q2 		$2.19M Sell
169,075
-1,575
-0.9% -$20.1K 0.01% 470
2020
Q1 		$2.23M Sell
170,650
-31,154
-15% -$415K 0.01% 433
2019
Q4 		$2.68M Buy
201,804
+15,328
+8% +$204K 0.01% 469
2019
Q3 		$2.52M Buy
186,476
+8,959
+5% +$120K 0.01% 441
2019
Q2 		$2.36M Buy
177,517
+23,602
+15% +$307K 0.01% 447
2019
Q1 		$1.99M Buy
153,915
+20,838
+16% +$269K 0.01% 458
2018
Q4 		$1.7M Buy
133,077
+1,060
+0.8% +$12.9K 0.01% 455
2018
Q3 		$1.65M Buy
132,017
+14,131
+12% +$180K 0.01% 493
2018
Q2 		$1.52M Buy
117,886
+44,739
+61% +$575K 0.01% 497
2018
Q1 		$956K Buy
73,147
+1,985
+3% +$27.6K ﹤0.01% 471
2017
Q4 		$1.04M Sell
71,162
-4,861
-6% -$72.5K 0.01% 457
2017
Q3 		$1.13M Buy
76,023
+2,797
+4% +$42K 0.01% 475
2017
Q2 		$1.08M Buy
73,226
+9,380
+15% +$137K 0.01% 481
2017
Q1 		$917K Buy
63,846
+4,055
+7% +$58.3K ﹤0.01% 507
2016
Q4 		$848K Sell
59,791
-26,480
-31% -$385K ﹤0.01% 502
2016
Q3 		$1.38M Sell
86,271
-5,430
-6% -$86.9K 0.01% 446
2016
Q2 		$1.48M Buy
91,701
+11,878
+15% +$185K 0.01% 415
2016
Q1 		$1.21M Buy
79,823
+20,852
+35% +$311K 0.01% 411
2015
Q4 		$857K Buy
58,971
+16,778
+40% +$240K 0.01% 408
2015
Q3 		$596K Sell
42,193
-7,162
-15% -$101K ﹤0.01% 443
2015
Q2 		$684K Buy
49,355
+4,723
+11% +$66K ﹤0.01% 452
2015
Q1 		$644K Buy
44,632
+5,317
+14% +$77.1K ﹤0.01% 458
2014
Q4 		$561K Buy
39,315
+56
+0.1% +$789 ﹤0.01% 465
2014
Q3 		$546K Buy
39,259
+4,144
+12% +$56.9K ﹤0.01% 471
2014
Q2 		$487K Buy
35,115
+6,422
+22% +$88.4K ﹤0.01% 509
2014
Q1 		$384K Buy
28,693
+3,988
+16% +$52.8K ﹤0.01% 504
2013
Q4 		$309K Sell
24,705
-2,556
-9% -$32.4K ﹤0.01% 515
2013
Q3 		$357K Buy
27,261
+2,536
+10% +$32.5K ﹤0.01% 483
2013
Q2 		$351K Buy
+24,725
New +$369K ﹤0.01% 469

Other funds holding MFL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

VanEck Associates's MFL Position: Q2 2022 in Review

VanEck Associates sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 226,447 shares — an estimated $2.78M sold.

VanEck Associates first reported a position in MFL in Q2 2013 and held it in 36 quarters. The position peaked at $3.28M in Q4 2021. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • VanEck Associates reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • VanEck Associates sold 226,447 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $2.78M.
  • VanEck Associates first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 36 quarters.
  • VanEck Associates's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $3.28M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on VanEck Associates's 13F filing for Q2 2022, filed 3 Aug 2022.