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

MSI 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
2016 Q4	$783K	Sell	55,218 -797	-1%	-$11.6K	0.03%	529
2016 Q3	$895K	Hold	56,015	–	–	0.03%	468
2016 Q2	$903K	Hold	56,015	–	–	0.03%	433
2016 Q1	$849K	Hold	56,015	–	–	0.04%	428
2015 Q4	$814K	Sell	56,015 -2,490	-4%	-$35.6K	0.04%	420
2015 Q3	$827K	Sell	58,505 -106	-0.2%	-$1.49K	0.06%	294
2015 Q2	$812K	Buy	58,611 +1,566	+3%	+$21.9K	0.06%	339
2015 Q1	$823K	Sell	57,045 -3,915	-6%	-$56.8K	0.06%	353
2014 Q4	$871K	Buy	60,960 +888	+1%	+$12.5K	0.09%	243
2014 Q3	$835K	Hold	60,072	–	–	0.1%	244
2014 Q2	$834K	Hold	60,072	–	–	0.11%	227
2014 Q1	$805K	Buy	+60,072	New	+$795K	0.12%	220

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

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

MSI Financial Services's MFL Position: Q4 2016 in Review

MSI Financial Services reduced its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) stake by 1.4% in Q4 2016, selling an estimated $11.6K and leaving 55,218 shares worth $783K. The position accounts for 0.03% of the portfolio, ranked #529.

MSI Financial Services first reported a position in MFL in Q1 2014 and has held it in 12 quarters since. The position peaked at $903K in Q2 2016. 48 funds tracked by Wall St. Rank hold MFL as of Q4 2016.

MSI Financial Services held 55,218 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $783K as of Q4 2016.
MSI Financial Services sold 797 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2016, an estimated $11.6K.
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #529 holding.
MSI Financial Services first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $903K in Q2 2016.
48 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.