Wells Fargo
MFL

Wells Fargo’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Wells Fargo’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
-555,086
Closed -$6.81M – 8024
2022
Q1 		$6.81M Buy
555,086
+107,006
+24% +$1.41M ﹤0.01% 2179
2021
Q4 		$6.66M Buy
448,080
+98,568
+28% +$1.43M ﹤0.01% 2270
2021
Q3 		$5.08M Buy
349,512
+30,268
+9% +$451K ﹤0.01% 2818
2021
Q2 		$4.71M Buy
319,244
+47,134
+17% +$685K ﹤0.01% 2924
2021
Q1 		$3.89M Buy
272,110
+71,677
+36% +$1.02M ﹤0.01% 3078
2020
Q4 		$2.82M Sell
200,433
-36,815
-16% -$504K ﹤0.01% 3241
2020
Q3 		$3.18M Sell
237,248
-65,027
-22% -$878K ﹤0.01% 2941
2020
Q2 		$3.91M Buy
302,275
+510
+0.2% +$6.51K ﹤0.01% 2709
2020
Q1 		$3.95M Buy
301,765
+58,606
+24% +$780K ﹤0.01% 2426
2019
Q4 		$3.23M Buy
243,159
+20,256
+9% +$270K ﹤0.01% 2946
2019
Q3 		$3.02M Buy
222,903
+28,750
+15% +$386K ﹤0.01% 2985
2019
Q2 		$2.58M Buy
194,153
+10,493
+6% +$137K ﹤0.01% 3125
2019
Q1 		$2.37M Buy
183,660
+68,256
+59% +$881K ﹤0.01% 3211
2018
Q4 		$1.47M Sell
115,404
-52,391
-31% -$639K ﹤0.01% 3534
2018
Q3 		$2.1M Buy
167,795
+290
+0.2% +$3.69K ﹤0.01% 3367
2018
Q2 		$2.17M Sell
167,505
-22,322
-12% -$287K ﹤0.01% 3396
2018
Q1 		$2.48M Sell
189,827
-41,542
-18% -$578K ﹤0.01% 3210
2017
Q4 		$3.38M Buy
231,369
+8,537
+4% +$127K ﹤0.01% 2939
2017
Q3 		$3.3M Buy
222,832
+3,103
+1% +$46.6K ﹤0.01% 2876
2017
Q2 		$3.23M Sell
219,729
-52,489
-19% -$766K ﹤0.01% 2815
2017
Q1 		$3.91M Buy
272,218
+3,093
+1% +$44.5K ﹤0.01% 2638
2016
Q4 		$3.82M Sell
269,125
-158,732
-37% -$2.31M ﹤0.01% 2617
2016
Q3 		$6.84M Buy
427,857
+35,475
+9% +$568K ﹤0.01% 2039
2016
Q2 		$6.33M Buy
392,382
+85,310
+28% +$1.33M ﹤0.01% 2151
2016
Q1 		$4.66M Buy
307,072
+150,218
+96% +$2.24M ﹤0.01% 2338
2015
Q4 		$2.28M Buy
156,854
+16,990
+12% +$243K ﹤0.01% 2891
2015
Q3 		$1.98M Buy
139,864
+41,885
+43% +$590K ﹤0.01% 2997
2015
Q2 		$1.36M Sell
97,979
-3,875
-4% -$54.1K ﹤0.01% 3375
2015
Q1 		$1.47M Buy
101,854
+19,465
+24% +$282K ﹤0.01% 3262
2014
Q4 		$1.18M Buy
82,389
+5,472
+7% +$77.1K ﹤0.01% 3399
2014
Q3 		$1.07M Buy
76,917
+52,270
+212% +$717K ﹤0.01% 3429
2014
Q2 		$343K Buy
24,647
+2,362
+11% +$32.5K ﹤0.01% 4113
2014
Q1 		$299K Sell
22,285
-26,184
-54% -$346K ﹤0.01% 4137
2013
Q4 		$607K Buy
48,469
+16,272
+51% +$206K ﹤0.01% 3712
2013
Q3 		$422K Sell
32,197
-2,389
-7% -$30.6K ﹤0.01% 3844
2013
Q2 		$491K Buy
+34,586
New +$517K ﹤0.01% 3696

Other funds holding MFL

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

Wells Fargo's MFL Position: Q2 2022 in Review

Wells Fargo sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 555,086 shares — an estimated $6.81M sold.

Wells Fargo first reported a position in MFL in Q2 2013 and held it in 36 quarters. The position peaked at $6.84M in Q3 2016. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Wells Fargo reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Wells Fargo sold 555,086 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $6.81M.
  • Wells Fargo first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 36 quarters.
  • Wells Fargo's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $6.84M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.