AG
MFL

Advisor Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Advisor Group’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
2019
Q4 		$138K Hold
10,368
– – ﹤0.01% 2691
2019
Q3 		$141K Hold
10,368
– – ﹤0.01% 2620
2019
Q2 		$138K Sell
10,368
-1,957
-16% -$25.5K ﹤0.01% 2608
2019
Q1 		$159K Buy
12,325
+6,525
+113% +$84.2K ﹤0.01% 2471
2018
Q4 		$74K Hold
5,800
– – ﹤0.01% 2896
2018
Q3 		$73K Hold
5,800
– – ﹤0.01% 2996
2018
Q2 		$75K Sell
5,800
-23
-0.4% -$296 ﹤0.01% 2774
2018
Q1 		$76K Hold
5,823
– – ﹤0.01% 2777
2017
Q4 		$85K Buy
5,823
+23
+0.4% +$343 ﹤0.01% 2699
2017
Q3 		$85K Hold
5,800
– – ﹤0.01% 2540
2017
Q2 		$85K Buy
5,800
+2,800
+93% +$40.8K ﹤0.01% 2444
2017
Q1 		$43K Sell
3,000
-2,657
-47% -$38.2K ﹤0.01% 2841
2016
Q4 		$80K Buy
5,657
+2,000
+55% +$29.1K ﹤0.01% 2234
2016
Q3 		$58K Hold
3,657
– – ﹤0.01% 2418
2016
Q2 		$58K Buy
+3,657
New +$57K ﹤0.01% 2320

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group's MFL Position: Q4 2019 in Review

Advisor Group held its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) position steady in Q4 2019 at 10,368 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Advisor Group first reported a position in MFL in Q2 2016 and has held it in 15 quarters since. The position peaked at $159K in Q1 2019. 77 funds tracked by Wall St. Rank hold MFL as of Q4 2019.

  • Advisor Group held 10,368 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $138K as of Q4 2019.
  • Advisor Group left its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND share count unchanged in Q4 2019.
  • BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2691 holding.
  • Advisor Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $159K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.