Raymond James Trust’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Raymond James Trust’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	-13,957	Closed	-$174K	–	908
2018 Q3	$174K	Hold	13,957	–	–	0.01%	829
2018 Q2	$180K	Hold	13,957	–	–	0.01%	790
2018 Q1	$182K	Hold	13,957	–	–	0.01%	670
2017 Q4	$204K	Hold	13,957	–	–	0.01%	687
2017 Q3	$207K	Hold	13,957	–	–	0.01%	673
2017 Q2	$205K	Hold	13,957	–	–	0.02%	656
2017 Q1	$201K	Hold	13,957	–	–	0.02%	647
2016 Q4	$198K	Hold	13,957	–	–	0.02%	650
2016 Q3	$223K	Buy	13,957 +2,168	+18%	+$34.7K	0.02%	574
2016 Q2	$190K	Hold	11,789	–	–	0.02%	615
2016 Q1	$179K	Hold	11,789	–	–	0.02%	609
2015 Q4	$172K	Hold	11,789	–	–	0.02%	626
2015 Q3	$167K	Buy	11,789 +1,789	+18%	+$25.2K	0.02%	569
2015 Q2	$139K	Hold	10,000	–	–	0.01%	606
2015 Q1	$144K	Sell	10,000 -2,100	-17%	-$30.5K	0.02%	612
2014 Q4	$173K	Hold	12,100	–	–	0.02%	581
2014 Q3	$168K	Hold	12,100	–	–	0.02%	565
2014 Q2	$168K	Buy	12,100 +2,100	+21%	+$28.9K	0.02%	571
2014 Q1	$134K	Hold	10,000	–	–	0.02%	556
2013 Q4	$126K	Hold	10,000	–	–	0.02%	548
2013 Q3	$131K	Hold	10,000	–	–	0.02%	532
2013 Q2	$142K	Buy	+10,000	New	+$149K	0.02%	487

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

Raymond James Trust's MFL Position: Q4 2018 in Review

Raymond James Trust sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2018, closing a stake of 13,957 shares — an estimated $174K sold.

Raymond James Trust first reported a position in MFL in Q2 2013 and held it in 22 quarters. The position peaked at $223K in Q3 2016. 59 funds tracked by Wall St. Rank hold MFL as of Q4 2018.

Raymond James Trust reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2018 after selling out during the quarter.
Raymond James Trust sold 13,957 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2018, an estimated $174K.
Raymond James Trust first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 22 quarters.
Raymond James Trust's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $223K in Q3 2016.
59 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.