Advisors Asset Management’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Advisors Asset Management’s Portfolio MFT Stock Details MFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,656	Closed	-$232K	–	1708
2019 Q1	$232K	Sell	17,656 -38,279	-68%	-$499K	﹤0.01%	1321
2018 Q4	$685K	Sell	55,935 -24,932	-31%	-$301K	0.01%	892
2018 Q3	$1.01M	Sell	80,867 -1,180	-1%	-$15.2K	0.02%	835
2018 Q2	$1.07M	Sell	82,047 -3,300	-4%	-$43.1K	0.02%	816
2018 Q1	$1.15M	Sell	85,347 -6,049	-7%	-$81.8K	0.02%	793
2017 Q4	$1.27M	Sell	91,396 -2,648	-3%	-$37.4K	0.02%	755
2017 Q3	$1.36M	Buy	94,044 +15,958	+20%	+$234K	0.02%	734
2017 Q2	$1.1M	Buy	78,086 +23,780	+44%	+$334K	0.02%	848
2017 Q1	$752K	Buy	54,306 +50,786	+1,443%	+$718K	0.01%	959
2016 Q4	$49K	Buy	+3,520	New	+$49.7K	﹤0.01%	1702
2016 Q3	–	Sell	-96,214	Closed	-$1.5M	–	1897
2016 Q2	$1.5M	Sell	96,214 -8,828	-8%	-$133K	0.02%	749
2016 Q1	$1.53M	Sell	105,042 -7,062	-6%	-$101K	0.03%	719
2015 Q4	$1.58M	Sell	112,104 -7,314	-6%	-$100K	0.03%	733
2015 Q3	$1.61M	Sell	119,418 -31,587	-21%	-$421K	0.03%	723
2015 Q2	$1.99M	Sell	151,005 -5,071	-3%	-$68.8K	0.03%	669
2015 Q1	$2.18M	Sell	156,076 -63,850	-29%	-$895K	0.03%	628
2014 Q4	$3.03M	Buy	219,926 +27,347	+14%	+$375K	0.04%	502
2014 Q3	$2.57M	Sell	192,579 -66,553	-26%	-$890K	0.04%	527
2014 Q2	$3.48M	Sell	259,132 -28,694	-10%	-$385K	0.05%	439
2014 Q1	$3.77M	Sell	287,826 -20,141	-7%	-$260K	0.06%	384
2013 Q4	$3.76M	Sell	307,967 -43,495	-12%	-$535K	0.06%	373
2013 Q3	$4.53M	Buy	351,462 +51,357	+17%	+$636K	0.08%	305
2013 Q2	$3.99M	Buy	+300,105	New	+$4.38M	0.08%	323

Other funds holding MFT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisors Asset Management's MFT Position: Q2 2019 in Review

Advisors Asset Management sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2019, closing a stake of 17,656 shares — an estimated $232K sold.

Advisors Asset Management first reported a position in MFT in Q2 2013 and held it in 23 quarters. The position peaked at $4.53M in Q3 2013. 20 funds tracked by Wall St. Rank hold MFT as of Q2 2019.

Advisors Asset Management reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 17,656 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2019, an estimated $232K.
Advisors Asset Management first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2013 and held it in 23 quarters.
Advisors Asset Management's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $4.53M in Q3 2013.
20 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.