ICAS
MFL

Investors Capital Advisory Services’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Investors Capital 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
2016
Q2 		$283K Buy
17,602
+31
+0.2% +$483 0.05% 463
2016
Q1 		$266K Buy
17,571
+71
+0.4% +$1.06K 0.05% 462
2015
Q4 		$254K Sell
17,500
-1,139
-6% -$16.3K 0.05% 496
2015
Q3 		$263K Buy
18,639
+343
+2% +$4.83K 0.05% 487
2015
Q2 		$253K Buy
18,296
+292
+2% +$4.08K 0.05% 537
2015
Q1 		$259K Buy
18,004
+626
+4% +$9.08K 0.05% 515
2014
Q4 		$248K Buy
17,378
+63
+0.4% +$887 0.05% 512
2014
Q3 		$240K Buy
17,315
+253
+1% +$3.47K 0.05% 506
2014
Q2 		$236K Buy
17,062
+51
+0.3% +$702 0.04% 534
2014
Q1 		$227K Buy
17,011
+35
+0.2% +$463 0.05% 486
2013
Q4 		$212K Buy
16,976
+72
+0.4% +$913 0.05% 478
2013
Q3 		$221K Sell
16,904
-1,721
-9% -$22K 0.06% 436
2013
Q2 		$264K Buy
+18,625
New +$278K 0.08% 344

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Investors Capital Advisory Services's MFL Position: Q2 2016 in Review

Investors Capital Advisory Services increased its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) stake by 0.18% in Q2 2016, buying an estimated $483 and bringing the position to 17,602 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #463.

Investors Capital Advisory Services first reported a position in MFL in Q2 2013 and has held it in 13 quarters since. 42 funds tracked by Wall St. Rank hold MFL as of Q2 2016.

  • Investors Capital Advisory Services held 17,602 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $283K as of Q2 2016.
  • Investors Capital Advisory Services bought 31 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2016, an estimated $483.
  • BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #463 holding.
  • Investors Capital Advisory Services first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and has held it in 13 quarters since.
  • 42 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.