GCM
MFL

Gruss Capital Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Gruss Capital Management’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
-20,178
Closed -$270K – 91
2014
Q1 		$270K Hold
20,178
– – 0.02% 71
2013
Q4 		$253K Buy
+20,178
New +$256K 0.02% 66

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 $2.99B AUM 3.89% 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

Gruss Capital Management's MFL Position: Q2 2014 in Review

Gruss Capital Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2014, closing a stake of 20,178 shares — an estimated $270K sold.

Gruss Capital Management first reported a position in MFL in Q4 2013 and held it in 2 quarters. The position peaked at $270K in Q1 2014. 47 funds tracked by Wall St. Rank hold MFL as of Q2 2014.

  • Gruss Capital Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2014 after selling out during the quarter.
  • Gruss Capital Management sold 20,178 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2014, an estimated $270K.
  • Gruss Capital Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013 and held it in 2 quarters.
  • Gruss Capital Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $270K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2014.

Based on Gruss Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.