SG Americas Securities
MFL

SG Americas Securities’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-74,218
Closed -$970K – 3625
2018
Q1 		$970K Buy
74,218
+65,409
+743% +$910K 0.01% 1373
2017
Q4 		$129K Buy
+8,809
New +$131K ﹤0.01% 2721
2017
Q2 		– Sell
-16,523
Closed -$237K – 3635
2017
Q1 		$237K Buy
+16,523
New +$238K ﹤0.01% 2322
2016
Q1 		– Sell
-12,114
Closed -$176K – 3327
2015
Q4 		$176K Buy
+12,114
New +$173K ﹤0.01% 2162
2015
Q1 		– Sell
-21,241
Closed -$303K – 3187
2014
Q4 		$303K Buy
+21,241
New +$299K ﹤0.01% 2056
2014
Q1 		– Sell
-45,250
Closed -$567K – 2859
2013
Q4 		$567K Buy
+45,250
New +$574K ﹤0.01% 1496

Other funds holding MFL

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SG Americas Securities's MFL Position: Q2 2018 in Review

SG Americas Securities sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2018, closing a stake of 74,218 shares — an estimated $970K sold.

SG Americas Securities first reported a position in MFL in Q4 2013 and held it in 6 quarters. The position peaked at $970K in Q1 2018. 64 funds tracked by Wall St. Rank hold MFL as of Q2 2018.

  • SG Americas Securities reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 74,218 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2018, an estimated $970K.
  • SG Americas Securities first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013 and held it in 6 quarters.
  • SG Americas Securities's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $970K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.