Enterprise Financial Services Corp (EFSC)’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-7,300	Closed	-$94K	–	1066
2018 Q2	$94K	Hold	7,300	–	–	0.05%	198
2018 Q1	$95K	Hold	7,300	–	–	0.05%	196
2017 Q4	$107K	Hold	7,300	–	–	0.05%	198
2017 Q3	$108K	Hold	7,300	–	–	0.05%	197
2017 Q2	$107K	Hold	7,300	–	–	0.05%	194
2017 Q1	$105K	Hold	7,300	–	–	0.05%	192
2016 Q4	$104K	Hold	7,300	–	–	0.05%	191
2016 Q3	$117K	Hold	7,300	–	–	0.07%	174
2016 Q2	$118K	Hold	7,300	–	–	0.07%	168
2016 Q1	$111K	Hold	7,300	–	–	0.07%	163
2015 Q4	$106K	Hold	7,300	–	–	0.06%	160
2015 Q3	$103K	Hold	7,300	–	–	0.07%	163
2015 Q2	$101K	Hold	7,300	–	–	0.06%	168
2015 Q1	$105K	Hold	7,300	–	–	0.06%	176
2014 Q4	$104K	Hold	7,300	–	–	0.06%	173
2014 Q3	$101K	Hold	7,300	–	–	0.06%	170
2014 Q2	$101K	Hold	7,300	–	–	0.06%	173
2014 Q1	$98K	Hold	7,300	–	–	0.06%	166
2013 Q4	$91K	Hold	7,300	–	–	0.05%	178
2013 Q3	$96K	Buy	+7,300	New	+$93.4K	0.06%	160

Other funds holding MFL

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

Enterprise Financial Services Corp (EFSC)'s MFL Position: Q3 2018 in Review

Enterprise Financial Services Corp (EFSC) sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2018, closing a stake of 7,300 shares — an estimated $94K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MFL in Q3 2013 and held it in 20 quarters. The position peaked at $118K in Q2 2016. 68 funds tracked by Wall St. Rank hold MFL as of Q3 2018.

Enterprise Financial Services Corp (EFSC) reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2018 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 7,300 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2018, an estimated $94K.
Enterprise Financial Services Corp (EFSC) first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2013 and held it in 20 quarters.
Enterprise Financial Services Corp (EFSC)'s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $118K in Q2 2016.
68 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2018.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2018, filed 26 Oct 2018.