US Bancorp
MFL

US Bancorp’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

US Bancorp’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
-493
Closed -$6K – 3732
2018
Q2 		$6K Hold
493
– – ﹤0.01% 3296
2018
Q1 		$6K Hold
493
– – ﹤0.01% 3300
2017
Q4 		$7K Hold
493
– – ﹤0.01% 3253
2017
Q3 		$7K Buy
+493
New +$7.41K ﹤0.01% 3185
2017
Q2 		– Sell
-2,692
Closed -$39K – 3642
2017
Q1 		$39K Hold
2,692
– – ﹤0.01% 2625
2016
Q4 		$38K Hold
2,692
– – ﹤0.01% 2580
2016
Q3 		$43K Hold
2,692
– – ﹤0.01% 2519
2016
Q2 		$43K Sell
2,692
-1,400
-34% -$21.8K ﹤0.01% 2487
2016
Q1 		$62K Sell
4,092
-86
-2% -$1.28K ﹤0.01% 2274
2015
Q4 		$61K Sell
4,178
-694
-14% -$9.92K ﹤0.01% 2349
2015
Q3 		$69K Hold
4,872
– – ﹤0.01% 2292
2015
Q2 		$67K Hold
4,872
– – ﹤0.01% 2371
2015
Q1 		$70K Hold
4,872
– – ﹤0.01% 2379
2014
Q4 		$70K Hold
4,872
– – ﹤0.01% 2352
2014
Q3 		$68K Hold
4,872
– – ﹤0.01% 2321
2014
Q2 		$68K Buy
4,872
+25
+0.5% +$344 ﹤0.01% 2344
2014
Q1 		$65K Buy
+4,847
New +$64.1K ﹤0.01% 2362
2013
Q3 		– Sell
-3,100
Closed -$44K – 3360
2013
Q2 		$44K Buy
+3,100
New +$46.3K ﹤0.01% 2370

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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

US Bancorp's MFL Position: Q3 2018 in Review

US Bancorp sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2018, closing a stake of 493 shares — an estimated $6K sold.

US Bancorp first reported a position in MFL in Q2 2013 and held it in 18 quarters. The position peaked at $70K in Q1 2015. 68 funds tracked by Wall St. Rank hold MFL as of Q3 2018.

  • US Bancorp reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2018 after selling out during the quarter.
  • US Bancorp sold 493 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2018, an estimated $6K.
  • US Bancorp first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 18 quarters.
  • US Bancorp's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $70K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.