Financial & Investment Management Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Financial & Investment Management 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 Q4	$204K	Hold	16,000	–	–	0.07%	105
2018 Q3	$200K	Hold	16,000	–	–	0.07%	106
2018 Q2	$207K	Buy	+16,000	New	+$206K	0.07%	98

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIA

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Financial & Investment Management Group's MFL Position: Q4 2018 in Review

Financial & Investment Management Group held its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) position steady in Q4 2018 at 16,000 shares worth $204K. The position accounts for 0.07% of the portfolio, ranked #105.

Financial & Investment Management Group first reported a position in MFL in Q2 2018 and has held it in 3 quarters since. The position peaked at $207K in Q2 2018. 59 funds tracked by Wall St. Rank hold MFL as of Q4 2018.

Financial & Investment Management Group held 16,000 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $204K as of Q4 2018.
Financial & Investment Management Group left its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND share count unchanged in Q4 2018.
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up 0.07% of Financial & Investment Management Group's portfolio in Q4 2018, its #105 holding.
Financial & Investment Management Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2018 and has held it in 3 quarters since.
Financial & Investment Management Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $207K in Q2 2018.
59 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.