Bank of Montreal
MFL

Bank of Montreal’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-1,488
Closed -$20K – 5090
2019
Q2 		$20K Buy
+1,488
New +$19.4K ﹤0.01% 4189
2016
Q2 		– Sell
-2,302
Closed -$35K – 4403
2016
Q1 		$35K Buy
+2,302
New +$34.3K ﹤0.01% 3188

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Bank of Montreal's MFL Position: Q3 2019 in Review

Bank of Montreal sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2019, closing a stake of 1,488 shares — an estimated $20K sold.

Bank of Montreal first reported a position in MFL in Q1 2016 and held it in 2 quarters. The position peaked at $35K in Q1 2016. 64 funds tracked by Wall St. Rank hold MFL as of Q3 2019.

  • Bank of Montreal reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,488 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2019, an estimated $20K.
  • Bank of Montreal first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2016 and held it in 2 quarters.
  • Bank of Montreal's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $35K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.