SNC
MFL

Stifel Nicolaus & Co’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Stifel Nicolaus & Co’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
Q3 		$418K Buy
31,914
+1,888
+6% +$24.2K 0.01% 982
2013
Q2 		$426K Buy
+30,026
New +$449K 0.01% 919

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

Stifel Nicolaus & Co's MFL Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) stake by 6.3% in Q3 2013, buying an estimated $24.2K and bringing the position to 31,914 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #982.

Stifel Nicolaus & Co first reported a position in MFL in Q2 2013 and has held it in 2 quarters since. The position peaked at $426K in Q2 2013. 42 funds tracked by Wall St. Rank hold MFL as of Q3 2013.

  • Stifel Nicolaus & Co held 31,914 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $418K as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,888 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2013, an estimated $24.2K.
  • BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #982 holding.
  • Stifel Nicolaus & Co first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $426K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.