Oppenheimer & Co’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Oppenheimer & Co’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	-17,250	Closed	-$216K	–	1388
2018 Q3	$216K	Buy	17,250 +1,750	+11%	+$22.3K	0.01%	1197
2018 Q2	$200K	Buy	+15,500	New	+$199K	0.01%	1227
2015 Q4	–	Sell	-11,021	Closed	-$156K	–	1396
2015 Q3	$156K	Sell	11,021 -10,204	-48%	-$144K	﹤0.01%	1211
2015 Q2	$294K	Sell	21,225 -3,000	-12%	-$41.9K	0.01%	1099
2015 Q1	$349K	Buy	24,225 +1,663	+7%	+$24.1K	0.01%	1042
2014 Q4	$322K	Buy	+22,562	New	+$318K	0.01%	1002

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

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

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

Oppenheimer & Co's MFL Position: Q4 2018 in Review

Oppenheimer & Co sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2018, closing a stake of 17,250 shares — an estimated $216K sold.

Oppenheimer & Co first reported a position in MFL in Q4 2014 and held it in 6 quarters. The position peaked at $349K in Q1 2015. 59 funds tracked by Wall St. Rank hold MFL as of Q4 2018.

Oppenheimer & Co reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 17,250 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2018, an estimated $216K.
Oppenheimer & Co first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2014 and held it in 6 quarters.
Oppenheimer & Co's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $349K in Q1 2015.
59 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.