GWS
MFL

Glassman Wealth Services’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Glassman Wealth 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
2017
Q1 		– Sell
-353
Closed -$5K – 723
2016
Q4 		$5K Buy
+353
New +$5.13K ﹤0.01% 437

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Glassman Wealth Services's MFL Position: Q1 2017 in Review

Glassman Wealth Services sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2017, closing a stake of 353 shares — an estimated $5K sold.

Glassman Wealth Services first reported a position in MFL in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 47 funds tracked by Wall St. Rank hold MFL as of Q1 2017.

  • Glassman Wealth Services reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 353 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2017, an estimated $5K.
  • Glassman Wealth Services first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2016 and held it in 1 quarter.
  • Glassman Wealth Services's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $5K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2017.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.