LTFS
MFL

Ladenburg Thalmann Financial Services’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$169K Buy
12,771
+533
+4% +$7.1K ﹤0.01% 2640
2019
Q3 		$165K Sell
12,238
-371
-3% -$4.99K ﹤0.01% 2608
2019
Q2 		$168K Buy
12,609
+2,101
+20% +$27.3K ﹤0.01% 2591
2019
Q1 		$136K Sell
10,508
-182
-2% -$2.35K ﹤0.01% 2680
2018
Q4 		$136K Buy
10,690
+8,706
+439% +$106K ﹤0.01% 2535
2018
Q3 		$25K Sell
1,984
-2,867
-59% -$36.5K ﹤0.01% 3784
2018
Q2 		$64K Hold
4,851
– – ﹤0.01% 3094
2018
Q1 		$64K Sell
4,851
-197
-4% -$2.74K ﹤0.01% 3094
2017
Q4 		$74K Buy
5,048
+336
+7% +$5.01K ﹤0.01% 2947
2017
Q3 		$70K Buy
4,712
+3,357
+248% +$50.4K ﹤0.01% 2845
2017
Q2 		$20K Buy
1,355
+603
+80% +$8.8K ﹤0.01% 3629
2017
Q1 		$11K Buy
752
+185
+33% +$2.66K ﹤0.01% 3952
2016
Q4 		$8K Buy
567
+4
+0.7% +$58 ﹤0.01% 4039
2016
Q3 		$9K Buy
563
+3
+0.5% +$48 ﹤0.01% 3904
2016
Q2 		$9K Sell
560
-39
-7% -$607 ﹤0.01% 3855
2016
Q1 		$9K Buy
599
+274
+84% +$4.08K ﹤0.01% 3785
2015
Q4 		$5K Buy
325
+3
+0.9% +$43 ﹤0.01% 4071
2015
Q3 		$5K Sell
322
-938
-74% -$13.2K ﹤0.01% 3971
2015
Q2 		$18K Buy
1,260
+118
+10% +$1.65K ﹤0.01% 3310
2015
Q1 		$17K Sell
1,142
-10
-0.9% -$145 ﹤0.01% 3304
2014
Q4 		$17K Buy
1,152
+248
+27% +$3.49K ﹤0.01% 3109
2014
Q3 		$13K Hold
904
– – ﹤0.01% 2959
2014
Q2 		$13K Hold
904
– – ﹤0.01% 2956
2014
Q1 		$12K Sell
904
-1,169
-56% -$15.5K ﹤0.01% 2874
2013
Q4 		$26K Sell
2,073
-307
-13% -$3.89K ﹤0.01% 2373
2013
Q3 		$31K Sell
2,380
-501
-17% -$6.41K ﹤0.01% 2159
2013
Q2 		$41K Buy
+2,881
New +$43K ﹤0.01% 1862

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

Ladenburg Thalmann Financial Services's MFL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) stake by 4.4% in Q4 2019, buying an estimated $7.1K and bringing the position to 12,771 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Ladenburg Thalmann Financial Services first reported a position in MFL in Q2 2013 and has held it in 27 quarters since. 77 funds tracked by Wall St. Rank hold MFL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,771 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $169K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 533 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2019, an estimated $7.1K.
  • BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2640 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and has held it in 27 quarters since.
  • 77 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.