GBT
MFL

Grove Bank & Trust’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Grove Bank & Trust’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
Q1 		– Sell
-10,250
Closed -$150K – 484
2017
Q4 		$150K Buy
+10,250
New +$153K 0.07% 189

Other funds holding MFL

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Grove Bank & Trust's MFL Position: Q1 2018 in Review

Grove Bank & Trust sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2018, closing a stake of 10,250 shares — an estimated $150K sold.

Grove Bank & Trust first reported a position in MFL in Q4 2017 and held it in 1 quarter. The position peaked at $150K in Q4 2017. 59 funds tracked by Wall St. Rank hold MFL as of Q1 2018.

  • Grove Bank & Trust reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 10,250 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2018, an estimated $150K.
  • Grove Bank & Trust first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2017 and held it in 1 quarter.
  • Grove Bank & Trust's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $150K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.