Edmonds Duncan Registered Investment Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Edmonds Duncan Registered Investment 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
2016 Q3	–	Sell	-11,473	Closed	-$184K	–	103
2016 Q2	$184K	Sell	11,473 -127	-1%	-$1.98K	0.11%	89
2016 Q1	$176K	Sell	11,600 -380	-3%	-$5.66K	0.12%	91
2015 Q4	$174K	Buy	+11,980	New	+$171K	0.12%	89

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

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

SIA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CIA

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

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

Edmonds Duncan Registered Investment Advisors's MFL Position: Q3 2016 in Review

Edmonds Duncan Registered Investment Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2016, closing a stake of 11,473 shares — an estimated $184K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in MFL in Q4 2015 and held it in 3 quarters. The position peaked at $184K in Q2 2016. 38 funds tracked by Wall St. Rank hold MFL as of Q3 2016.

Edmonds Duncan Registered Investment Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2016 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 11,473 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2016, an estimated $184K.
Edmonds Duncan Registered Investment Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2015 and held it in 3 quarters.
Edmonds Duncan Registered Investment Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $184K in Q2 2016.
38 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2016.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.