TSS
MFL

Two Sigma Securities’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Two Sigma Securities’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
2018
Q4 		– Sell
-10,999
Closed -$138K – 3019
2018
Q3 		$138K Buy
+10,999
New +$140K ﹤0.01% 2238
2018
Q2 		– Sell
-11,556
Closed -$151K – 3128
2018
Q1 		$151K Buy
+11,556
New +$161K ﹤0.01% 2360

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Two Sigma Securities's MFL Position: Q4 2018 in Review

Two Sigma Securities sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2018, closing a stake of 10,999 shares — an estimated $138K sold.

Two Sigma Securities first reported a position in MFL in Q1 2018 and held it in 2 quarters. The position peaked at $151K in Q1 2018. 59 funds tracked by Wall St. Rank hold MFL as of Q4 2018.

  • Two Sigma Securities reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 10,999 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2018, an estimated $138K.
  • Two Sigma Securities first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2018 and held it in 2 quarters.
  • Two Sigma Securities's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $151K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.