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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,910	Closed	-$152K	–	1116
2014 Q3	$152K	Buy	10,910 +271	+3%	+$3.72K	0.01%	952
2014 Q2	$148K	Buy	+10,639	New	+$146K	0.01%	918
2013 Q3	–	Sell	-16,925	Closed	-$241K	–	1062
2013 Q2	$241K	Buy	+16,925	New	+$253K	0.02%	770

Other funds holding MFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

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

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

First Allied Advisory Services's MFL Position: Q4 2014 in Review

First Allied Advisory Services sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2014, closing a stake of 10,910 shares — an estimated $152K sold.

First Allied Advisory Services first reported a position in MFL in Q2 2013 and held it in 3 quarters. The position peaked at $241K in Q2 2013. 49 funds tracked by Wall St. Rank hold MFL as of Q4 2014.

First Allied Advisory Services reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 10,910 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2014, an estimated $152K.
First Allied Advisory Services first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 3 quarters.
First Allied Advisory Services's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $241K in Q2 2013.
49 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.