CAG
MFL

Csenge Advisory Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Csenge Advisory Group’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
Q2 		– Sell
-15,767
Closed -$206K – 319
2018
Q1 		$206K Hold
15,767
– – 0.07% 255
2017
Q4 		$231K Hold
15,767
– – 0.08% 221
2017
Q3 		$234K Buy
+15,767
New +$237K 0.09% 214

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Csenge Advisory Group's MFL Position: Q2 2018 in Review

Csenge Advisory Group sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2018, closing a stake of 15,767 shares — an estimated $206K sold.

Csenge Advisory Group first reported a position in MFL in Q3 2017 and held it in 3 quarters. The position peaked at $234K in Q3 2017. 64 funds tracked by Wall St. Rank hold MFL as of Q2 2018.

  • Csenge Advisory Group reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 15,767 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2018, an estimated $206K.
  • Csenge Advisory Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2017 and held it in 3 quarters.
  • Csenge Advisory Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $234K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2018.

Based on Csenge Advisory Group's 13F filing for Q2 2018, filed 10 Aug 2018.