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

MML Investors 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 Q2	–	Sell	-50,756	Closed	-$655K	–	1665
2019 Q1	$655K	Hold	50,756	–	–	0.01%	882
2018 Q4	$647K	Hold	50,756	–	–	0.01%	784
2018 Q3	$635K	Hold	50,756	–	–	0.01%	883
2018 Q2	$656K	Hold	50,756	–	–	0.01%	735
2018 Q1	$663K	Hold	50,756	–	–	0.01%	730
2017 Q4	$742K	Hold	50,756	–	–	0.01%	663
2017 Q3	$752K	Hold	50,756	–	–	0.02%	611
2017 Q2	$747K	Sell	50,756 -1,388	-3%	-$20.2K	0.01%	612
2017 Q1	$749K	Buy	+52,144	New	+$750K	0.02%	343

Other funds holding MFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MML Investors Services's MFL Position: Q2 2019 in Review

MML Investors Services sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2019, closing a stake of 50,756 shares — an estimated $655K sold.

MML Investors Services first reported a position in MFL in Q1 2017 and held it in 9 quarters. The position peaked at $752K in Q3 2017. 62 funds tracked by Wall St. Rank hold MFL as of Q2 2019.

MML Investors Services reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2019 after selling out during the quarter.
MML Investors Services sold 50,756 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2019, an estimated $655K.
MML Investors Services first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2017 and held it in 9 quarters.
MML Investors Services's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $752K in Q3 2017.
62 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2019.

Based on MML Investors Services's 13F filing for Q2 2019, filed 13 Aug 2019.