Advisory Services Network’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Advisory Services Network’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
2020 Q1	–	Sell	-1,043	Closed	-$14K	–	3389
2019 Q4	$14K	Sell	1,043 -33	-3%	-$439	﹤0.01%	2212
2019 Q3	$14K	Hold	1,076	–	–	﹤0.01%	2023
2019 Q2	$14K	Buy	+1,076	New	+$14K	﹤0.01%	2021

Other funds holding MFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Advisory Services Network's MFL Position: Q1 2020 in Review

Advisory Services Network sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2020, closing a stake of 1,043 shares — an estimated $14K sold.

Advisory Services Network first reported a position in MFL in Q2 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 75 funds tracked by Wall St. Rank hold MFL as of Q1 2020.

Advisory Services Network reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2020 after selling out during the quarter.
Advisory Services Network sold 1,043 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2020, an estimated $14K.
Advisory Services Network first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2019 and held it in 3 quarters.
Advisory Services Network's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $14K in Q4 2019.
75 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2020.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.