PP
MFL

Paloma Partners’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Paloma Partners’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
2013
Q4 		– Sell
-11,252
Closed -$148K – 1236
2013
Q3 		$148K Sell
11,252
-1,348
-11% -$17.2K 0.01% 777
2013
Q2 		$179K Buy
+12,600
New +$188K 0.01% 957

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Paloma Partners's MFL Position: Q4 2013 in Review

Paloma Partners sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2013, closing a stake of 11,252 shares — an estimated $148K sold.

Paloma Partners first reported a position in MFL in Q2 2013 and held it in 2 quarters. The position peaked at $179K in Q2 2013. 54 funds tracked by Wall St. Rank hold MFL as of Q4 2013.

  • Paloma Partners reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 11,252 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2013, an estimated $148K.
  • Paloma Partners first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $179K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.