CTC
MFL

Central Trust Company’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Central Trust Company’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
-870
Closed -$13K – 1186
2015
Q4 		$13K Hold
870
– – ﹤0.01% 938
2015
Q3 		$12K Hold
870
– – ﹤0.01% 949
2015
Q2 		$12K Buy
+870
New +$12.2K ﹤0.01% 975

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

Central Trust Company's MFL Position: Q1 2016 in Review

Central Trust Company sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2016, closing a stake of 870 shares — an estimated $13K sold.

Central Trust Company first reported a position in MFL in Q2 2015 and held it in 3 quarters. The position peaked at $13K in Q4 2015. 46 funds tracked by Wall St. Rank hold MFL as of Q1 2016.

  • Central Trust Company reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2016 after selling out during the quarter.
  • Central Trust Company sold 870 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2016, an estimated $13K.
  • Central Trust Company first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2015 and held it in 3 quarters.
  • Central Trust Company's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $13K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.