CCT
MFL

Capital City Trust’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Capital City Trust’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
2013
Q3 		– Sell
-8,002
Closed -$114K – 202
2013
Q2 		$114K Buy
+8,002
New +$120K 0.05% 104

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Capital City Trust's MFL Position: Q3 2013 in Review

Capital City Trust sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2013, closing a stake of 8,002 shares — an estimated $114K sold.

Capital City Trust first reported a position in MFL in Q2 2013 and held it in 1 quarter. The position peaked at $114K in Q2 2013. 42 funds tracked by Wall St. Rank hold MFL as of Q3 2013.

  • Capital City Trust reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 8,002 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2013, an estimated $114K.
  • Capital City Trust first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $114K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.