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MFL

BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND

Delisted

MFL was delisted on the 8th of April, 2022.

49 hedge funds and large institutions have $94.9M invested in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $87.4M → $94.9M (+$7.55M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36M +$371K +26,361 +1%
SIA
2
Sit Investment Associates
Minnesota
$7.6M +$211K +15,000 +3%
Invesco
3
Invesco
Georgia
$7.28M +$703K +49,895 +11%
MSL
4
Mackay Shields LLC
New York
$7M +$904K +64,150 +15%
Bank of America
5
Bank of America
North Carolina
$4.19M +$283K +20,065 +7%
GC
6
Guggenheim Capital
Illinois
$3.89M +$621K +44,056 +19%
Cohen & Steers
7
Cohen & Steers
New York
$3.79M -$1.03M -72,974 -22%
AAM
8
Advisors Asset Management
Colorado
$3.06M +$356K +25,266 +13%
KIM
9
Karpus Investment Management
New York
$2.83M +$1.66M +117,813 +146%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.57M +$454K +32,213 +22%
PPA
11
Parametric Portfolio Associates
Washington
$2.06M +$34.1K +2,422 +2%
UBS Group
12
UBS Group
Switzerland
$1.37M +$1.36M +96,244 New
GEM
13
Global Endowment Management
North Carolina
$1.21M
Wells Fargo
14
Wells Fargo
California
$1.18M +$77.1K +5,472 +7%
Stifel Financial
15
Stifel Financial
Missouri
$1.15M +$11.7K +831 +1%
CIA
16
Capital Investment Advisors
Georgia
$1.13M +$1.12M +79,311 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$946K +$120K +8,510 +15%
MFS
18
MSI Financial Services
Massachusetts
$871K +$12.5K +888 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$745K +$274K +19,469 +60%
NCM
20
Noesis Capital Mangement
Florida
$691K +$56.3K +4,000 +9%
LPL Financial
21
LPL Financial
California
$615K -$28.7K -2,041 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$566K -$7.61K -540 -1%
VanEck Associates
23
VanEck Associates
New York
$561K +$789 +56 +0.1%
HCM
24
Hollencrest Capital Management
California
$324K
OC
25
Oppenheimer & Co
New York
$322K +$318K +22,562 New

MFL Hedge Fund Activity: Q4 2014 in Review

49 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) for Q4 2014, worth a combined $94.9M — up 8.6% from $87.4M a quarter earlier.

Fund positioning in MFL was balanced in Q4 2014: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 4 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.66M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.11M sold.

  • 49 institutional investors held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) as of Q4 2014, down from 50 in Q3 2014.
  • Funds reported $94.9M of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND stock for Q4 2014, up 8.6% quarter-over-quarter.
  • 7 funds opened new BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND positions in Q4 2014 and 7 closed out, a net change of 0 holders.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND buyer in Q4 2014 was Karpus Investment Management, an estimated $1.66M added.
  • The largest BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND seller in Q4 2014 was Wolverine Asset Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2014.