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

Claraphi Advisory 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
2018 Q4	–	Sell	-15,000	Closed	-$188K	–	288
2018 Q3	$188K	Hold	15,000	–	–	0.1%	236
2018 Q2	$194K	Hold	15,000	–	–	0.13%	241
2018 Q1	$196K	Hold	15,000	–	–	0.14%	230
2017 Q4	$219K	Buy	+15,000	New	+$224K	0.17%	193

Other funds holding MFL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

PPA

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Claraphi Advisory Network's MFL Position: Q4 2018 in Review

Claraphi Advisory Network sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2018, closing a stake of 15,000 shares — an estimated $188K sold.

Claraphi Advisory Network first reported a position in MFL in Q4 2017 and held it in 4 quarters. The position peaked at $219K in Q4 2017. 59 funds tracked by Wall St. Rank hold MFL as of Q4 2018.

Claraphi Advisory Network reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2018 after selling out during the quarter.
Claraphi Advisory Network sold 15,000 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2018, an estimated $188K.
Claraphi Advisory Network first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2017 and held it in 4 quarters.
Claraphi Advisory Network's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $219K in Q4 2017.
59 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2018.

Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.