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

Doliver Advisors’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 Q4	–	Sell	-10,373	Closed	-$159K	–	282
2016 Q3	$159K	Buy	+10,373	New	+$162K	0.13%	170
2015 Q2	–	Sell	-23,264	Closed	-$325K	–	338
2015 Q1	$325K	Sell	23,264 -6,920	-23%	-$97K	0.21%	149
2014 Q4	$415K	Sell	30,184 -23,097	-43%	-$317K	0.29%	115
2014 Q3	$710K	Buy	53,281 +36,068	+210%	+$482K	0.49%	66
2014 Q2	$231K	Buy	+17,213	New	+$231K	0.2%	180
2014 Q1	–	Sell	-46,510	Closed	-$569K	–	295
2013 Q4	$569K	Buy	+46,510	New	+$572K	0.36%	115
2013 Q3	–	Sell	-12,717	Closed	-$169K	–	411
2013 Q2	$169K	Buy	+12,717	New	+$186K	0.1%	306

Other funds holding MFT

SIA

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

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

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

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

RJFSA

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

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

RJT

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Doliver Advisors's MFT Position: Q4 2016 in Review

Doliver Advisors sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q4 2016, closing a stake of 10,373 shares — an estimated $159K sold.

Doliver Advisors first reported a position in MFT in Q2 2013 and held it in 7 quarters. The position peaked at $710K in Q3 2014. 23 funds tracked by Wall St. Rank hold MFT as of Q4 2016.

Doliver Advisors reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q4 2016 after selling out during the quarter.
Doliver Advisors sold 10,373 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q4 2016, an estimated $159K.
Doliver Advisors first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2013 and held it in 7 quarters.
Doliver Advisors's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $710K in Q3 2014.
23 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q4 2016.

Based on Doliver Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.