SEI Investments’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

SEI Investments’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 Q3	–	Sell	-5,250	Closed	-$68K	–	3629
2018 Q2	$68K	Buy	5,250 +1,750	+50%	+$22.5K	﹤0.01%	2410
2018 Q1	$46K	Buy	+3,500	New	+$48.7K	﹤0.01%	2387
2017 Q3	–	Sell	-350	Closed	-$5K	–	3465
2017 Q2	$5K	Buy	+350	New	+$5.11K	﹤0.01%	2744
2015 Q4	–	Sell	-2,000	Closed	-$28K	–	2746
2015 Q3	$28K	Buy	+2,000	New	+$28.2K	﹤0.01%	2014

Other funds holding MFL

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CIA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SEI Investments's MFL Position: Q3 2018 in Review

SEI Investments sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2018, closing a stake of 5,250 shares — an estimated $68K sold.

SEI Investments first reported a position in MFL in Q3 2015 and held it in 4 quarters. The position peaked at $68K in Q2 2018. 68 funds tracked by Wall St. Rank hold MFL as of Q3 2018.

SEI Investments reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,250 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2018, an estimated $68K.
SEI Investments first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2015 and held it in 4 quarters.
SEI Investments's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $68K in Q2 2018.
68 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.