News + Filings Holdings
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> MFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 418,711 | 151,724 | 5,133,000 | 1,166,000 | $12.26 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 266,987 | -12,546 | 3,967,000 | -92,000 | $14.86 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 279,533 | -40,697 | 4,059,000 | -671,000 | $14.52 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 320,230 | -39,991 | 4,730,000 | -418,000 | $14.77 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 360,221 | 82,175 | 5,148,000 | 1,233,000 | $14.29 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 278,046 | -46,675 | 3,915,000 | -440,000 | $14.08 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 324,721 | -4,710 | 4,355,000 | 95,000 | $13.41 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 329,431 | -49,301 | 4,260,000 | -694,000 | $12.93 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 378,732 | 140,877 | 4,954,000 | 1,793,000 | $13.08 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 237,855 | 135,223 | 3,161,000 | 1,772,000 | $13.29 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 102,632 | -15,325 | 1,389,000 | -180,000 | $13.53 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 117,957 | 85,156 | 1,569,000 | 1,146,000 | $13.30 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 32,801 | -179,759 | 423,000 | -2,285,000 | $12.90 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 212,560 | 76,736 | 2,708,000 | 1,007,000 | $12.74 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 135,824 | 135,824 | 1,701,000 | 1,701,000 | $12.52 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 0 | -34,368 | 0 | -521,000 | |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 0 | -34,368 | 0 | -521,000 | |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 34,368 | -70,992 | 521,000 | -968,000 | $15.16 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 101,147 | -4,213 | 1,470,000 | -19,000 | $14.53 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 105,360 | -29,959 | 1,489,000 | -385,000 | $14.13 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 135,319 | -8,834 | 1,874,000 | -185,000 | $13.85 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 110,522 | -33,631 | 1,594,000 | -465,000 | $14.42 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 144,153 | 2,422 | 2,059,000 | 89,000 | $14.28 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 141,731 | -2,039 | 1,970,000 | -26,000 | $13.90 |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 143,770 | 14,471 | 1,996,000 | 263,000 | $13.88 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 129,299 | -22,660 | 1,733,000 | -170,000 | $13.40 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 151,959 | 151,959 | 1,903,000 | 1,903,000 | $12.52 |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 161,033 | -7,513 | 2,111,000 | -282,000 | $13.11 |
| 06/30/2013 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 168,546 | -2,615 | 2,393,000 | -266,847 | $14.20 |
| 03/31/2013 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 171,161 | 171,161 | 2,659,847 | 2,659,847 | $15.54 |
| 09/30/2012 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 0 | -121,733 | 0 | -1,877,128 | |
| 06/30/2012 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 121,733 | 13,041 | 1,877,128 | 291,307 | $15.42 |
| 03/31/2012 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 108,692 | 14,935 | 1,585,821 | 216,031 | $14.59 |
| 12/31/2011 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 93,757 | 4,875 | 1,369,790 | 128,108 | $14.61 |
| 09/30/2011 | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | MFL | 88,882 | 7,237 | 1,241,682 | 192,543 | $13.97 |
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