MFL
BlackRock MuniHoldings Investment Quality Fund
Set alert
11.84 0.00 0.00%
11.80 Day range 11.90
52-week range unavailable
- Open
- 11.85
- Prev close
- 11.84
- Mkt cap
- 448.69M
- Vol
- 212.08K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 4.92%
More statistics
- Low
- 11.80
- High
- 11.90
- Forward P/E
- 0.00
- Beta
- 0.16
- Short ratio
- 0.10
- Inst. own
- 25.50%
- Dividend
- 0.58
- Ex-div date
- Apr 5, 2022
- 50-d avg
- 12.69
- 200-d avg
- 14.14
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 25.50%
Float held by institutions 25.50%
Institutions 75
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.26% | 1,993,598 | 29.62M | Dec 30, 2021 |
| Bank of America Corporation | 4.33% | 1,641,177 | 24.39M | Dec 30, 2021 |
| Rivernorth Capital Management, LLC | 1.71% | 648,640 | 9.64M | Dec 30, 2021 |
| Guggenheim Capital, LLC | 1.54% | 582,577 | 8.66M | Dec 30, 2021 |
| Hennion & Walsh Asset Management, Inc. | 1.52% | 577,018 | 8.57M | Dec 30, 2021 |
| Wells Fargo & Company | 1.18% | 448,080 | 6.66M | Dec 30, 2021 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.58% | 218,641 | 2.89M | Jan 30, 2022 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 0.39% | 147,422 | 2.19M | Dec 30, 2021 |
| Clearwater Tax Exempt Bond Fund | 0.26% | 97,827 | 1.45M | Dec 30, 2021 |
| RiverNorth Opportunities Fd | 0.26% | 97,195 | 1.28M | Jan 30, 2022 |
| SIT Tax-Free Income Fund | 0.23% | 85,398 | 1.27M | Dec 30, 2021 |
| First Trust Municipal CEF Income Opportunity ETF | 0.15% | 57,269 | 757.10K | Jan 30, 2022 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Purchase | Jul 25, 2011 | 0 |
| CASTELLANO MICHAEL J | Director | Purchase | Nov 15, 2011 | 700 |
| CAVANAGH RICHARD E | Director | Purchase | Apr 24, 2011 | 100 |
| FUND ASSET MANAGEMENT L P | Investment Advisor | Sale | Jan 13, 2002 | 0 |
| GABBAY HENRY | Director | Purchase | Jan 15, 2019 | 100 |
| HAYES PETER | Other Executive | Purchase | Oct 26, 2020 | 20,000 |