Walled Lake Planning & Wealth Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q1	–	Sell	-13	Closed	–	–	383
2020 Q4	$0	Sell	13 -13	-50%	-$178	﹤0.01%	362
2020 Q3	$0	Buy	26 +1	+4%	+$13	﹤0.01%	371
2020 Q2	$0	Hold	25	–	–	﹤0.01%	380
2020 Q1	$0	Buy	+25	New	+$333	﹤0.01%	370

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

PPA

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

SIA

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

RCM

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

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

Walled Lake Planning & Wealth Management's MFL Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2021, closing a stake of 13 shares.

Walled Lake Planning & Wealth Management first reported a position in MFL in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 66 funds tracked by Wall St. Rank hold MFL as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 13 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2021.
Walled Lake Planning & Wealth Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $0 in Q4 2020.
66 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.