WC
MFL

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

Whitnell & 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 		– Sell
-203
Closed -$3K – 383
2013
Q2 		$3K Buy
+203
New +$3.03K ﹤0.01% 366

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 $2.33B AUM 20.04% 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

Whitnell & Co's MFL Position: Q3 2013 in Review

Whitnell & Co sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2013, closing a stake of 203 shares — an estimated $3K sold.

Whitnell & Co first reported a position in MFL in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 42 funds tracked by Wall St. Rank hold MFL as of Q3 2013.

  • Whitnell & Co reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 203 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2013, an estimated $3K.
  • Whitnell & Co first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $3K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.