Wolverine Asset Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,371
| Closed | -$372K | – | 2795 |
|
|
2022
Q1 | $372K | Buy |
+30,371
| New | +$399K | ﹤0.01% | 1046 |
|
|
2021
Q3 | – | Sell |
-19,060
| Closed | -$281K | – | 2648 |
|
|
2021
Q2 | $281K | Buy |
+19,060
| New | +$277K | ﹤0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-109,134
| Closed | -$1.45M | – | 1771 |
|
|
2019
Q4 | $1.45M | Buy |
109,134
+52,952
| +94% | +$705K | 0.02% | 524 |
|
|
2019
Q3 | $760K | Buy |
56,182
+15,736
| +39% | +$211K | 0.01% | 672 |
|
|
2019
Q2 | $537K | Buy |
40,446
+17,049
| +73% | +$222K | 0.01% | 814 |
|
|
2019
Q1 | $302K | Buy |
+23,397
| New | +$302K | ﹤0.01% | 973 |
|
|
2018
Q4 | – | Sell |
-200,857
| Closed | -$2.51M | – | 1821 |
|
|
2018
Q3 | $2.51M | Buy |
200,857
+29,287
| +17% | +$373K | 0.03% | 489 |
|
|
2018
Q2 | $2.22M | Buy |
171,570
+85,143
| +99% | +$1.09M | 0.03% | 493 |
|
|
2018
Q1 | $1.13M | Buy |
+86,427
| New | +$1.2M | 0.01% | 721 |
|
|
2014
Q4 | – | Sell |
-79,961
| Closed | -$1.11M | – | 2582 |
|
|
2014
Q3 | $1.11M | Buy |
79,961
+16,915
| +27% | +$232K | 0.02% | 445 |
|
|
2014
Q2 | $875K | Buy |
63,046
+44,039
| +232% | +$606K | 0.02% | 443 |
|
|
2014
Q1 | $254K | Buy |
+19,007
| New | +$251K | 0.01% | 805 |
|
Other funds holding MFL
Wolverine Asset Management's MFL Position: Q2 2022 in Review
Wolverine Asset Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 30,371 shares — an estimated $372K sold.
Wolverine Asset Management first reported a position in MFL in Q1 2014 and held it in 12 quarters. The position peaked at $2.51M in Q3 2018. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.
- Wolverine Asset Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
- Wolverine Asset Management sold 30,371 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $372K.
- Wolverine Asset Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2014 and held it in 12 quarters.
- Wolverine Asset Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $2.51M in Q3 2018.
- 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.
Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.