Gables Capital Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Gables Capital Management’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
2019 Q4	–	Sell	-1,000	Closed	-$14K	–	362
2019 Q3	$14K	Hold	1,000	–	–	0.01%	283
2019 Q2	$13K	Hold	1,000	–	–	0.01%	267
2019 Q1	$13K	Hold	1,000	–	–	0.01%	274
2018 Q4	$13K	Hold	1,000	–	–	0.01%	269
2018 Q3	$13K	Hold	1,000	–	–	0.01%	286
2018 Q2	$13K	Buy	+1,000	New	+$12.8K	0.01%	283

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

Gables Capital Management's MFL Position: Q4 2019 in Review

Gables Capital Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2019, closing a stake of 1,000 shares — an estimated $14K sold.

Gables Capital Management first reported a position in MFL in Q2 2018 and held it in 6 quarters. The position peaked at $14K in Q3 2019. 77 funds tracked by Wall St. Rank hold MFL as of Q4 2019.

Gables Capital Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2019 after selling out during the quarter.
Gables Capital Management sold 1,000 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2019, an estimated $14K.
Gables Capital Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2018 and held it in 6 quarters.
Gables Capital Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $14K in Q3 2019.
77 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2019.

Based on Gables Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.