MAA
MFL

Managed Account Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-7
Closed – – 3154
2015
Q1 		$0 Buy
+7
New +$102 ﹤0.01% 3084

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Managed Account Advisors's MFL Position: Q2 2015 in Review

Managed Account Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2015, closing a stake of 7 shares.

Managed Account Advisors first reported a position in MFL in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 46 funds tracked by Wall St. Rank hold MFL as of Q2 2015.

  • Managed Account Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 7 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2015.
  • Managed Account Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $0 in Q1 2015.
  • 46 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.