GF
MFL

Gerstein Fisher’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Gerstein Fisher’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
Q4 		– Sell
-26,739
Closed -$372K – 409
2014
Q3 		$372K Buy
+26,739
New +$367K 0.07% 253

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Gerstein Fisher's MFL Position: Q4 2014 in Review

Gerstein Fisher sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2014, closing a stake of 26,739 shares — an estimated $372K sold.

Gerstein Fisher first reported a position in MFL in Q3 2014 and held it in 1 quarter. The position peaked at $372K in Q3 2014. 49 funds tracked by Wall St. Rank hold MFL as of Q4 2014.

  • Gerstein Fisher reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2014 after selling out during the quarter.
  • Gerstein Fisher sold 26,739 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2014, an estimated $372K.
  • Gerstein Fisher first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2014 and held it in 1 quarter.
  • Gerstein Fisher's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $372K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2014.

Based on Gerstein Fisher's 13F filing for Q4 2014, filed 13 Feb 2015.