SeaCrest Wealth Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

SeaCrest Wealth Management’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	-8,600	Closed	-$111K	–	2037
2019 Q1	$111K	Hold	8,600	–	–	0.02%	653
2018 Q4	$110K	Hold	8,600	–	–	0.02%	633
2018 Q3	$108K	Buy	8,600 +7,300	+562%	+$92.9K	0.02%	719
2018 Q2	$17K	Hold	1,300	–	–	﹤0.01%	1430
2018 Q1	$17K	Hold	1,300	–	–	﹤0.01%	1395
2017 Q4	$19K	Buy	+1,300	New	+$19.4K	﹤0.01%	1364

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

SeaCrest Wealth Management's MFL Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2019, closing a stake of 8,600 shares — an estimated $111K sold.

SeaCrest Wealth Management first reported a position in MFL in Q4 2017 and held it in 6 quarters. The position peaked at $111K in Q1 2019. 62 funds tracked by Wall St. Rank hold MFL as of Q2 2019.

SeaCrest Wealth Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 8,600 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2019, an estimated $111K.
SeaCrest Wealth Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $111K in Q1 2019.
62 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.