MA
MFL

MUFG Americas’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

MUFG Americas’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
-228
Closed -$3K – 1302
2015
Q1 		$3K Sell
228
-15
-6% -$218 ﹤0.01% 1078
2014
Q4 		$3K Hold
243
– – ﹤0.01% 1163
2014
Q3 		$3K Hold
243
– – ﹤0.01% 1179
2014
Q2 		$3K Hold
243
– – ﹤0.01% 1077
2014
Q1 		$3K Sell
243
-105
-30% -$1.39K ﹤0.01% 1041
2013
Q4 		$4K Buy
+348
New +$4.41K ﹤0.01% 999

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

MUFG Americas's MFL Position: Q2 2015 in Review

MUFG Americas sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2015, closing a stake of 228 shares — an estimated $3K sold.

MUFG Americas first reported a position in MFL in Q4 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2013. 46 funds tracked by Wall St. Rank hold MFL as of Q2 2015.

  • MUFG Americas reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 228 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2015, an estimated $3K.
  • MUFG Americas first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013 and held it in 6 quarters.
  • MUFG Americas's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $4K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.