SSG
MFL

Summit Securities Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-10,000
Closed -$127K – 359
2018
Q4 		$127K Buy
+10,000
New +$122K 0.01% 291

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Summit Securities Group's MFL Position: Q1 2019 in Review

Summit Securities Group sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2019, closing a stake of 10,000 shares — an estimated $127K sold.

Summit Securities Group first reported a position in MFL in Q4 2018 and held it in 1 quarter. The position peaked at $127K in Q4 2018. 61 funds tracked by Wall St. Rank hold MFL as of Q1 2019.

  • Summit Securities Group reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2019 after selling out during the quarter.
  • Summit Securities Group sold 10,000 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2019, an estimated $127K.
  • Summit Securities Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2018 and held it in 1 quarter.
  • Summit Securities Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $127K in Q4 2018.
  • 61 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2019.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.