KF
MFL

Krilogy Financial’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Krilogy Financial’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
Q4 		– Sell
-2,600
Closed -$33K – 744
2018
Q3 		$33K Buy
+2,600
New +$33.1K 0.01% 369
2018
Q2 		– Sell
-2,600
Closed -$34K – 685
2018
Q1 		$34K Hold
2,600
– – 0.01% 370
2017
Q4 		$38K Hold
2,600
– – 0.01% 357
2017
Q3 		$39K Hold
2,600
– – 0.01% 382
2017
Q2 		$38K Sell
2,600
-5
-0.2% -$73 0.01% 357
2017
Q1 		$37K Hold
2,605
– – 0.01% 332
2016
Q4 		$37K Hold
2,605
– – 0.01% 332
2016
Q3 		$42K Sell
2,605
-2,000
-43% -$32K 0.01% 322
2016
Q2 		$74K Hold
4,605
– – 0.03% 247
2016
Q1 		$70K Hold
4,605
– – 0.03% 220
2015
Q4 		$67K Sell
4,605
-10
-0.2% -$143 0.06% 113
2015
Q3 		$65K Buy
+4,615
New +$65K 0.03% 174

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Krilogy Financial's MFL Position: Q4 2018 in Review

Krilogy Financial sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2018, closing a stake of 2,600 shares — an estimated $33K sold.

Krilogy Financial first reported a position in MFL in Q3 2015 and held it in 12 quarters. The position peaked at $74K in Q2 2016. 59 funds tracked by Wall St. Rank hold MFL as of Q4 2018.

  • Krilogy Financial reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 2,600 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2018, an estimated $33K.
  • Krilogy Financial first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2015 and held it in 12 quarters.
  • Krilogy Financial's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $74K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.