Doliver Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Doliver Advisors’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 Q1	–	Sell	-13,711	Closed	-$200K	–	388
2017 Q4	$200K	Buy	+13,711	New	+$205K	0.08%	236
2017 Q3	–	Sell	-19,191	Closed	-$282K	–	309
2017 Q2	$282K	Buy	19,191 +3,104	+19%	+$45.3K	0.14%	159
2017 Q1	$231K	Buy	+16,087	New	+$231K	0.18%	164
2014 Q4	–	Sell	-31,787	Closed	-$442K	–	305
2014 Q3	$442K	Buy	31,787 +19,083	+150%	+$262K	0.3%	126
2014 Q2	$176K	Sell	12,704 -5,330	-30%	-$73.4K	0.15%	211
2014 Q1	$242K	Sell	18,034 -5,159	-22%	-$68.3K	0.16%	190
2013 Q4	$290K	Buy	+23,193	New	+$294K	0.19%	182
2013 Q3	–	Sell	-25,192	Closed	-$358K	–	386
2013 Q2	$358K	Buy	+25,192	New	+$376K	0.21%	215

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Doliver Advisors's MFL Position: Q1 2018 in Review

Doliver Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2018, closing a stake of 13,711 shares — an estimated $200K sold.

Doliver Advisors first reported a position in MFL in Q2 2013 and held it in 8 quarters. The position peaked at $442K in Q3 2014. 59 funds tracked by Wall St. Rank hold MFL as of Q1 2018.

Doliver Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2018 after selling out during the quarter.
Doliver Advisors sold 13,711 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2018, an estimated $200K.
Doliver Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 8 quarters.
Doliver Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $442K in Q3 2014.
59 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.