TJHA
MFL

Thomas J. Herzfeld Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Thomas J. Herzfeld 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
2014
Q1 		– Sell
-1,000
Closed -$13K – 294
2013
Q4 		$13K Buy
+1,000
New +$12.7K 0.01% 267

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MFL Position: Q1 2014 in Review

Thomas J. Herzfeld Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Thomas J. Herzfeld Advisors first reported a position in MFL in Q4 2013 and held it in 1 quarter. The position peaked at $13K in Q4 2013. 49 funds tracked by Wall St. Rank hold MFL as of Q1 2014.

  • Thomas J. Herzfeld Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,000 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2014, an estimated $13K.
  • Thomas J. Herzfeld Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $13K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.