Cohen & Steers
MFL

Cohen & Steers’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Cohen & Steers’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
2020
Q3 		– Sell
-49,546
Closed -$641K – 394
2020
Q2 		$641K Sell
49,546
-22,179
-31% -$283K ﹤0.01% 263
2020
Q1 		$938K Buy
+71,725
New +$954K ﹤0.01% 256
2019
Q4 		– Sell
-7,861
Closed -$106K – 419
2019
Q3 		$106K Sell
7,861
-10,897
-58% -$146K ﹤0.01% 377
2019
Q2 		$249K Sell
18,758
-99,233
-84% -$1.29M ﹤0.01% 365
2019
Q1 		$1.52M Sell
117,991
-78,138
-40% -$1.01M ﹤0.01% 301
2018
Q4 		$2.5M Buy
196,129
+74,091
+61% +$904K 0.01% 260
2018
Q3 		$1.53M Buy
122,038
+3,080
+3% +$39.2K ﹤0.01% 314
2018
Q2 		$1.54M Buy
118,958
+36,949
+45% +$475K ﹤0.01% 342
2018
Q1 		$1.07M Buy
82,009
+6,431
+9% +$89.5K ﹤0.01% 362
2017
Q4 		$1.1M Sell
75,578
-18,560
-20% -$277K ﹤0.01% 367
2017
Q3 		$1.39M Sell
94,138
-33,133
-26% -$498K ﹤0.01% 345
2017
Q2 		$1.87M Buy
127,271
+27,318
+27% +$399K 0.01% 327
2017
Q1 		$1.44M Hold
99,953
– – ﹤0.01% 356
2016
Q4 		$1.42M Buy
99,953
+89,429
+850% +$1.3M ﹤0.01% 331
2016
Q3 		$168K Sell
10,524
-34,175
-76% -$547K ﹤0.01% 386
2016
Q2 		$721K Sell
44,699
-174,766
-80% -$2.72M ﹤0.01% 375
2016
Q1 		$3.33M Sell
219,465
-107,519
-33% -$1.6M 0.01% 266
2015
Q4 		$4.75M Buy
326,984
+22,443
+7% +$321K 0.01% 237
2015
Q3 		$4.3M Buy
304,541
+20,061
+7% +$282K 0.01% 243
2015
Q2 		$3.94M Buy
284,480
+16,629
+6% +$232K 0.01% 272
2015
Q1 		$3.86M Buy
267,851
+2,446
+0.9% +$35.5K 0.01% 281
2014
Q4 		$3.79M Sell
265,405
-72,974
-22% -$1.03M 0.01% 279
2014
Q3 		$4.7M Buy
338,379
+4,844
+1% +$66.5K 0.01% 270
2014
Q2 		$4.63M Sell
333,535
-3,761
-1% -$51.8K 0.01% 274
2014
Q1 		$4.52M Buy
337,296
+112,654
+50% +$1.49M 0.01% 260
2013
Q4 		$2.81M Buy
224,642
+191,296
+574% +$2.43M 0.01% 283
2013
Q3 		$437K Buy
+33,346
New +$427K ﹤0.01% 357

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers's MFL Position: Q3 2020 in Review

Cohen & Steers sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2020, closing a stake of 49,546 shares — an estimated $641K sold.

Cohen & Steers first reported a position in MFL in Q3 2013 and held it in 27 quarters. The position peaked at $4.75M in Q4 2015. 62 funds tracked by Wall St. Rank hold MFL as of Q3 2020.

  • Cohen & Steers reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2020 after selling out during the quarter.
  • Cohen & Steers sold 49,546 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2020, an estimated $641K.
  • Cohen & Steers first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2013 and held it in 27 quarters.
  • Cohen & Steers's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $4.75M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2020.

Based on Cohen & Steers's 13F filing for Q3 2020, filed 16 Nov 2020.