Commonwealth Equity Services’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Commonwealth Equity Services’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	-10,316	Closed	-$150K	–	2280
2015 Q4	$150K	Buy	10,316 +4	+0%	+$57	﹤0.01%	1956
2015 Q3	$146K	Sell	10,312 -906	-8%	-$12.8K	﹤0.01%	1914
2015 Q2	$155K	Buy	11,218 +800	+8%	+$11.2K	﹤0.01%	1993
2015 Q1	$150K	Hold	10,418	–	–	﹤0.01%	1990
2014 Q4	$149K	Buy	+10,418	New	+$147K	﹤0.01%	1922
2013 Q3	–	Sell	-12,070	Closed	-$171K	–	1937
2013 Q2	$171K	Buy	+12,070	New	+$180K	﹤0.01%	1605

Other funds holding MFL

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

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

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

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

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

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

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

Commonwealth Equity Services's MFL Position: Q1 2016 in Review

Commonwealth Equity Services sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2016, closing a stake of 10,316 shares — an estimated $150K sold.

Commonwealth Equity Services first reported a position in MFL in Q2 2013 and held it in 6 quarters. The position peaked at $171K in Q2 2013. 46 funds tracked by Wall St. Rank hold MFL as of Q1 2016.

Commonwealth Equity Services reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2016 after selling out during the quarter.
Commonwealth Equity Services sold 10,316 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2016, an estimated $150K.
Commonwealth Equity Services first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 6 quarters.
Commonwealth Equity Services's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $171K in Q2 2013.
46 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.