Tradewinds Capital Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Tradewinds Capital 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
2016 Q2	–	Sell	-4,200	Closed	-$64K	–	683
2016 Q1	$64K	Hold	4,200	–	–	0.04%	191
2015 Q4	$61K	Hold	4,200	–	–	0.04%	194
2015 Q3	$59K	Hold	4,200	–	–	0.05%	193
2015 Q2	$58K	Hold	4,200	–	–	0.04%	212
2015 Q1	$61K	Hold	4,200	–	–	0.05%	189
2014 Q4	$60K	Hold	4,200	–	–	0.04%	195
2014 Q3	$58K	Hold	4,200	–	–	0.04%	195
2014 Q2	$58K	Hold	4,200	–	–	0.04%	203
2014 Q1	$56K	Hold	4,200	–	–	0.05%	209
2013 Q4	$53K	Buy	+4,200	New	+$53.3K	0.04%	205

Other funds holding MFL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SIA

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

CIA

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

Tradewinds Capital Management's MFL Position: Q2 2016 in Review

Tradewinds Capital Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2016, closing a stake of 4,200 shares — an estimated $64K sold.

Tradewinds Capital Management first reported a position in MFL in Q4 2013 and held it in 10 quarters. The position peaked at $64K in Q1 2016. 42 funds tracked by Wall St. Rank hold MFL as of Q2 2016.

Tradewinds Capital Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 4,200 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2016, an estimated $64K.
Tradewinds Capital Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $64K in Q1 2016.
42 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.