AA
MFT

AQR Arbitrage’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

AQR Arbitrage’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
2015
Q4 		– Sell
-11,685
Closed -$158K – 553
2015
Q3 		$158K Sell
11,685
-3,425
-23% -$45.6K ﹤0.01% 437
2015
Q2 		$199K Sell
15,110
-9,562
-39% -$130K ﹤0.01% 392
2015
Q1 		$344K Buy
+24,672
New +$346K ﹤0.01% 404

Other funds holding MFT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

AQR Arbitrage's MFT Position: Q4 2015 in Review

AQR Arbitrage sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q4 2015, closing a stake of 11,685 shares — an estimated $158K sold.

AQR Arbitrage first reported a position in MFT in Q1 2015 and held it in 3 quarters. The position peaked at $344K in Q1 2015. 29 funds tracked by Wall St. Rank hold MFT as of Q4 2015.

  • AQR Arbitrage reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 11,685 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q4 2015, an estimated $158K.
  • AQR Arbitrage first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q1 2015 and held it in 3 quarters.
  • AQR Arbitrage's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $344K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.