DS
MFT

DRW Securities’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

DRW Securities’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
Q1 		– Sell
-10,000
Closed -$138K – 167
2014
Q4 		$138K Hold
10,000
– – 0.02% 116
2014
Q3 		$133K Hold
10,000
– – 0.01% 79
2014
Q2 		$134K Hold
10,000
– – 0.02% 112
2014
Q1 		$131K Hold
10,000
– – 0.01% 123
2013
Q4 		$122K Hold
10,000
– – 0.01% 204
2013
Q3 		$125K Buy
+10,000
New +$124K 0.01% 149

Other funds holding MFT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $2.73B AUM 2.13% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DRW Securities's MFT Position: Q1 2015 in Review

DRW Securities sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q1 2015, closing a stake of 10,000 shares — an estimated $138K sold.

DRW Securities first reported a position in MFT in Q3 2013 and held it in 6 quarters. The position peaked at $138K in Q4 2014. 29 funds tracked by Wall St. Rank hold MFT as of Q1 2015.

  • DRW Securities reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q1 2015 after selling out during the quarter.
  • DRW Securities sold 10,000 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q1 2015, an estimated $138K.
  • DRW Securities first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q3 2013 and held it in 6 quarters.
  • DRW Securities's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $138K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q1 2015.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.