CHP
MFL

Cable Hill Partners’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Cable Hill Partners’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
2015
Q4 		– Sell
-7
Closed -$1K – 724
2015
Q3 		$1K Sell
7
-782
-99% -$11K ﹤0.01% 684
2015
Q2 		$11K Buy
789
+12
+2% +$168 0.01% 431
2015
Q1 		$11K Buy
777
+12
+2% +$174 0.01% 423
2014
Q4 		$11K Buy
+765
New +$10.8K 0.01% 419

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cable Hill Partners's MFL Position: Q4 2015 in Review

Cable Hill Partners sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2015, closing a stake of 7 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in MFL in Q4 2014 and held it in 4 quarters. The position peaked at $11K in Q2 2015. 51 funds tracked by Wall St. Rank hold MFL as of Q4 2015.

  • Cable Hill Partners reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2015 after selling out during the quarter.
  • Cable Hill Partners sold 7 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2015, an estimated $1K.
  • Cable Hill Partners first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2014 and held it in 4 quarters.
  • Cable Hill Partners's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $11K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2015.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.