FAAS
MFL

First Allied Advisory Services’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

First Allied Advisory Services’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,910
Closed -$152K – 1116
2014
Q3 		$152K Buy
10,910
+271
+3% +$3.78K 0.01% 952
2014
Q2 		$148K Buy
+10,639
New +$148K 0.01% 918
2013
Q3 		– Sell
-16,925
Closed -$241K – 1062
2013
Q2 		$241K Buy
+16,925
New +$241K 0.02% 770