AIA
MFL

Allegis Investment Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-116
Closed -$2K – 974
2015
Q4 		$2K Buy
+116
New +$1.66K ﹤0.01% 1024

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Allegis Investment Advisors's MFL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2016, closing a stake of 116 shares — an estimated $2K sold.

Allegis Investment Advisors first reported a position in MFL in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 46 funds tracked by Wall St. Rank hold MFL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 116 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2016, an estimated $2K.
  • Allegis Investment Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $2K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.