WA
MFL

WFG Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

WFG Advisors’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
2014
Q2 		– Sell
-4,195
Closed -$56K – 2098
2014
Q1 		$56K Hold
4,195
– – 0.01% 870
2013
Q4 		$53K Hold
4,195
– – 0.01% 983
2013
Q3 		$55K Hold
4,195
– – 0.01% 897
2013
Q2 		$60K Buy
+4,195
New +$62.7K 0.01% 819

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

WFG Advisors's MFL Position: Q2 2014 in Review

WFG Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2014, closing a stake of 4,195 shares — an estimated $56K sold.

WFG Advisors first reported a position in MFL in Q2 2013 and held it in 4 quarters. The position peaked at $60K in Q2 2013. 47 funds tracked by Wall St. Rank hold MFL as of Q2 2014.

  • WFG Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2014 after selling out during the quarter.
  • WFG Advisors sold 4,195 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2014, an estimated $56K.
  • WFG Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 4 quarters.
  • WFG Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $60K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2014.

Based on WFG Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.