U
MFL

UBS’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

UBS’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
Q3 		$1.19M Sell
85,509
-12,999
-13% -$178K ﹤0.01% 3422
2014
Q2 		$1.37M Buy
98,508
+1,056
+1% +$14.5K ﹤0.01% 3254
2014
Q1 		$1.31M Buy
97,452
+34,330
+54% +$454K ﹤0.01% 3214
2013
Q4 		$790K Buy
63,122
+16,620
+36% +$211K ﹤0.01% 3802
2013
Q3 		$610K Buy
46,502
+4,579
+11% +$58.6K ﹤0.01% 3913
2013
Q2 		$595K Buy
+41,923
New +$626K ﹤0.01% 3925

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
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
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS's MFL Position: Q3 2014 in Review

UBS reduced its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) stake by 13% in Q3 2014, selling an estimated $178K and leaving 85,509 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

UBS first reported a position in MFL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.37M in Q2 2014. 50 funds tracked by Wall St. Rank hold MFL as of Q3 2014.

  • UBS held 85,509 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $1.19M as of Q3 2014.
  • UBS sold 12,999 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2014, an estimated $178K.
  • BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3422 holding.
  • UBS first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and has held it in 6 quarters since.
  • UBS's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $1.37M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.