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MFL Blackrock Muniholdings Investment Quality Fund

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Close Jul 3 09:30 ET

0Market Cap0.00P/E (TTM)

Blackrock Muniholdings Investment Quality Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2021

(Q4)Aug 31, 2021

(Q2)Feb 28, 2021

(FY)Aug 31, 2020

(Q4)Aug 31, 2020

(Q2)Feb 29, 2020

(FY)Aug 31, 2019

(Q4)Aug 31, 2019

(Q2)Feb 28, 2019

(FY)Aug 31, 2018

Assets

Cash cash equivalents and federal funds sold

--626.38K

35.46%947.35K

----

-35.00%699.38K

46.52%753.33K

--753.33K

46.08%1.08M

-38.14%514.15K

-Cash and cash equivalents

--2.38K

6,119.86%947.35K

----

-95.37%15.23K

58.35%174.18K

--174.18K

71.80%328.78K

--110K

-Restricted cash and investments

--624K

----

-8.43%684.15K

43.30%579.15K

--579.15K

37.05%747.15K

-51.37%404.15K

Receivables

4.74%10.42M

-65.65%15.9M

-33.01%9.94M

308.80%46.3M

-30.65%14.84M

--14.84M

-6.34%11.32M

82.33%21.41M

Prepaid assets

-86.82%4.35K

115.40%5.89K

8.65%32.99K

-82.33%2.73K

-3.28%30.36K

--30.36K

-0.18%15.48K

-0.23%31.39K

Total assets

4.00%965.78M

-5.87%938.44M

-2.34%928.66M

11.99%996.95M

0.11%950.92M

--950.92M

-5.55%890.23M

-1.94%949.88M

Liabilities

Payables

474.89%19.39M

-75.31%8.09M

-76.11%3.37M

931.15%32.77M

-47.33%14.12M

--14.12M

-18.99%3.18M

332.34%26.8M

-Accounts payable

592.09%18.35M

-77.03%7.11M

-80.19%2.65M

1,130.93%30.97M

-49.43%13.39M

--13.39M

-27.38%2.52M

358.67%26.47M

-Other payable

43.75%1.04M

-45.77%976.11K

-1.19%720.79K

171.88%1.8M

121.63%729.47K

--729.47K

44.49%662.01K

-23.02%329.14K

Long term debt and capital lease obligation

----

--415.22K

----

Preferred securities outside stock equity

0.01%274.26M

0.01%274.25M

0.01%274.24M

0.01%274.23M

--274.23M

0.01%274.22M

0.01%274.21M

Other liabilities

----

-6.96%114.55M

Total liabilities

3.58%382.98M

-9.46%374.05M

-3.86%369.73M

14.68%413.14M

-7.51%384.58M

--384.58M

-10.25%360.26M

2.84%415.8M

Shareholders'equity

Share capital

-0.00%513.54M

-0.00%513.56M

-0.00%513.57M

--513.57M

-2.24%513.59M

-2.13%513.59M

-common stock

-0.00%513.54M

-0.00%513.56M

-0.00%513.57M

--513.57M

-2.24%513.59M

-2.13%513.59M

Retained earnings

52.64%69.26M

-27.63%50.83M

-14.02%45.37M

328.94%70.24M

1,618.20%52.77M

--52.77M

406.59%16.38M

-44.78%3.07M

Total stockholders'equity

4.27%582.8M

-3.33%564.39M

-1.31%558.93M

10.16%583.82M

6.04%566.34M

--566.34M

-2.07%529.97M

-5.37%534.08M

Total equity

4.27%582.8M

-3.33%564.39M

-1.31%558.93M

10.16%583.82M

6.04%566.34M

--566.34M

-2.07%529.97M

-5.37%534.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2021	(Q4)Aug 31, 2021	(Q2)Feb 28, 2021	(FY)Aug 31, 2020	(Q4)Aug 31, 2020	(Q2)Feb 29, 2020	(FY)Aug 31, 2019	(Q4)Aug 31, 2019	(Q2)Feb 28, 2019	(FY)Aug 31, 2018
Assets
Cash cash equivalents and federal funds sold	--626.38K	--626.38K	35.46%947.35K	----	----	-35.00%699.38K	46.52%753.33K	--753.33K	46.08%1.08M	-38.14%514.15K
-Cash and cash equivalents	--2.38K	--2.38K	6,119.86%947.35K	----	----	-95.37%15.23K	58.35%174.18K	--174.18K	71.80%328.78K	--110K
-Restricted cash and investments	--624K	--624K	----	----	----	-8.43%684.15K	43.30%579.15K	--579.15K	37.05%747.15K	-51.37%404.15K
Receivables	4.74%10.42M	4.74%10.42M	-65.65%15.9M	-33.01%9.94M	-33.01%9.94M	308.80%46.3M	-30.65%14.84M	--14.84M	-6.34%11.32M	82.33%21.41M
Prepaid assets	-86.82%4.35K	-86.82%4.35K	115.40%5.89K	8.65%32.99K	8.65%32.99K	-82.33%2.73K	-3.28%30.36K	--30.36K	-0.18%15.48K	-0.23%31.39K
Total assets	4.00%965.78M	4.00%965.78M	-5.87%938.44M	-2.34%928.66M	-2.34%928.66M	11.99%996.95M	0.11%950.92M	--950.92M	-5.55%890.23M	-1.94%949.88M
Liabilities
Payables	474.89%19.39M	474.89%19.39M	-75.31%8.09M	-76.11%3.37M	-76.11%3.37M	931.15%32.77M	-47.33%14.12M	--14.12M	-18.99%3.18M	332.34%26.8M
-Accounts payable	592.09%18.35M	592.09%18.35M	-77.03%7.11M	-80.19%2.65M	-80.19%2.65M	1,130.93%30.97M	-49.43%13.39M	--13.39M	-27.38%2.52M	358.67%26.47M
-Other payable	43.75%1.04M	43.75%1.04M	-45.77%976.11K	-1.19%720.79K	-1.19%720.79K	171.88%1.8M	121.63%729.47K	--729.47K	44.49%662.01K	-23.02%329.14K
Long term debt and capital lease obligation	----	----	----	--415.22K	--415.22K	----	----	----	----	----
Preferred securities outside stock equity	0.01%274.26M	0.01%274.26M	0.01%274.26M	0.01%274.25M	0.01%274.25M	0.01%274.24M	0.01%274.23M	--274.23M	0.01%274.22M	0.01%274.21M
Other liabilities	----	----	----	----	----	----	----	----	----	-6.96%114.55M
Total liabilities	3.58%382.98M	3.58%382.98M	-9.46%374.05M	-3.86%369.73M	-3.86%369.73M	14.68%413.14M	-7.51%384.58M	--384.58M	-10.25%360.26M	2.84%415.8M
Shareholders'equity
Share capital	-0.00%513.54M	-0.00%513.54M	-0.00%513.56M	-0.00%513.56M	-0.00%513.56M	-0.00%513.57M	-0.00%513.57M	--513.57M	-2.24%513.59M	-2.13%513.59M
-common stock	-0.00%513.54M	-0.00%513.54M	-0.00%513.56M	-0.00%513.56M	-0.00%513.56M	-0.00%513.57M	-0.00%513.57M	--513.57M	-2.24%513.59M	-2.13%513.59M
Retained earnings	52.64%69.26M	52.64%69.26M	-27.63%50.83M	-14.02%45.37M	-14.02%45.37M	328.94%70.24M	1,618.20%52.77M	--52.77M	406.59%16.38M	-44.78%3.07M
Total stockholders'equity	4.27%582.8M	4.27%582.8M	-3.33%564.39M	-1.31%558.93M	-1.31%558.93M	10.16%583.82M	6.04%566.34M	--566.34M	-2.07%529.97M	-5.37%534.08M
Total equity	4.27%582.8M	4.27%582.8M	-3.33%564.39M	-1.31%558.93M	-1.31%558.93M	10.16%583.82M	6.04%566.34M	--566.34M	-2.07%529.97M	-5.37%534.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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