Citigroup’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Citigroup’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
2016 Q2	–	Sell	-531	Closed	-$8K	–	7906
2016 Q1	$8K	Buy	531 +521	+5,210%	+$7.44K	﹤0.01%	6888
2015 Q4	$0	Buy	+10	New	+$137	﹤0.01%	8305
2015 Q2	–	Sell	-34	Closed	–	–	8140
2015 Q1	$0	Buy	+34	New	+$477	﹤0.01%	7825
2014 Q2	–	Sell	-584	Closed	-$8K	–	7654
2014 Q1	$8K	Buy	584 +219	+60%	+$2.82K	﹤0.01%	6463
2013 Q4	$4K	Sell	365 -711	-66%	-$8.75K	﹤0.01%	6702
2013 Q3	$14K	Buy	1,076 +714	+197%	+$8.84K	﹤0.01%	6096
2013 Q2	$5K	Buy	+362	New	+$5.28K	﹤0.01%	6361

Other funds holding MFT

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

RJFSA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citigroup's MFT Position: Q2 2016 in Review

Citigroup sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2016, closing a stake of 531 shares — an estimated $8K sold.

Citigroup first reported a position in MFT in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q3 2013. 22 funds tracked by Wall St. Rank hold MFT as of Q2 2016.

Citigroup reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2016 after selling out during the quarter.
Citigroup sold 531 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2016, an estimated $8K.
Citigroup first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2013 and held it in 7 quarters.
Citigroup's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $14K in Q3 2013.
22 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.