WAM
MFL

Weiss Asset Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Weiss Asset Management’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
2017
Q1 		– Sell
-11,326
Closed -$161K – 207
2016
Q4 		$161K Buy
+11,326
New +$165K 0.02% 193
2014
Q1 		– Sell
-30,636
Closed -$384K – 103
2013
Q4 		$384K Buy
+30,636
New +$388K 0.14% 68

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Weiss Asset Management's MFL Position: Q1 2017 in Review

Weiss Asset Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2017, closing a stake of 11,326 shares — an estimated $161K sold.

Weiss Asset Management first reported a position in MFL in Q4 2013 and held it in 2 quarters. The position peaked at $384K in Q4 2013. 47 funds tracked by Wall St. Rank hold MFL as of Q1 2017.

  • Weiss Asset Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 11,326 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2017, an estimated $161K.
  • Weiss Asset Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013 and held it in 2 quarters.
  • Weiss Asset Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $384K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.