WAM
MFL

Wakefield Asset Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Wakefield Asset Management’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
-73,901
Closed -$906K – 216
2022
Q1 		$906K Buy
73,901
+2,963
+4% +$38.9K 0.33% 89
2021
Q4 		$1.05M Buy
70,938
+5,901
+9% +$85.5K 0.36% 78
2021
Q3 		$944K Sell
65,037
-275
-0.4% -$4.1K 0.36% 78
2021
Q2 		$965K Buy
65,312
+1,454
+2% +$21.1K 0.37% 76
2021
Q1 		$913K Sell
63,858
-221
-0.3% -$3.15K 0.37% 70
2020
Q4 		$902K Buy
64,079
+375
+0.6% +$5.13K 0.38% 71
2020
Q3 		$854K Sell
63,704
-1,983
-3% -$26.8K 0.4% 68
2020
Q2 		$849K Sell
65,687
-74,318
-53% -$948K 0.4% 69
2020
Q1 		$1.83M Buy
140,005
+23,810
+20% +$317K 0.98% 37
2019
Q4 		$1.54M Buy
116,195
+57,821
+99% +$770K 0.64% 52
2019
Q3 		$790K Buy
+58,374
New +$785K 0.34% 75

Other funds holding MFL

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

Wakefield Asset Management's MFL Position: Q2 2022 in Review

Wakefield Asset Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 73,901 shares — an estimated $906K sold.

Wakefield Asset Management first reported a position in MFL in Q3 2019 and held it in 11 quarters. The position peaked at $1.83M in Q1 2020. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Wakefield Asset Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 73,901 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $906K.
  • Wakefield Asset Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2019 and held it in 11 quarters.
  • Wakefield Asset Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $1.83M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.