Advisors Asset Management’s Blackrock Muni Yield Investment Fund, Inc. MYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-46,964	Closed	-$690K	–	1843
2014 Q3	$690K	Sell	46,964 -86,201	-65%	-$1.26M	0.01%	921
2014 Q2	$1.96M	Sell	133,165 -9,512	-7%	-$139K	0.03%	616
2014 Q1	$2.02M	Sell	142,677 -99,814	-41%	-$1.4M	0.03%	549
2013 Q4	$3.33M	Sell	242,491 -55,446	-19%	-$748K	0.05%	399
2013 Q3	$4.12M	Sell	297,937 -65,561	-18%	-$880K	0.07%	334
2013 Q2	$5.28M	Buy	+363,498	New	+$5.8M	0.1%	269

Other funds holding MYF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Advisors Asset Management's MYF Position: Q4 2014 in Review

Advisors Asset Management sold out of Blackrock Muni Yield Investment Fund, Inc. (MYF) in Q4 2014, closing a stake of 46,964 shares — an estimated $690K sold.

Advisors Asset Management first reported a position in MYF in Q2 2013 and held it in 6 quarters. The position peaked at $5.28M in Q2 2013. 25 funds tracked by Wall St. Rank hold MYF as of Q4 2014.

Advisors Asset Management reported no remaining Blackrock Muni Yield Investment Fund, Inc. position as of Q4 2014 after selling out during the quarter.
Advisors Asset Management sold 46,964 Blackrock Muni Yield Investment Fund, Inc. shares in Q4 2014, an estimated $690K.
Advisors Asset Management first reported a position in Blackrock Muni Yield Investment Fund, Inc. in Q2 2013 and held it in 6 quarters.
Advisors Asset Management's Blackrock Muni Yield Investment Fund, Inc. position peaked at $5.28M in Q2 2013.
25 funds tracked by Wall St. Rank held Blackrock Muni Yield Investment Fund, Inc. as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.