Karpus Investment Management’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-121,206
Closed -$1.71M 225
2015
Q4
$1.71M Sell
121,206
-143,194
-54% -$2.02M 0.08% 130
2015
Q3
$3.57M Buy
264,400
+3,231
+1% +$43.6K 0.17% 108
2015
Q2
$3.44M Sell
261,169
-3,800
-1% -$50.1K 0.16% 107
2015
Q1
$3.7M Buy
264,969
+72,232
+37% +$1.01M 0.17% 98
2014
Q4
$2.65M Buy
192,737
+17,740
+10% +$244K 0.13% 106
2014
Q3
$2.33M Buy
174,997
+1,583
+0.9% +$21.1K 0.11% 103
2014
Q2
$2.33M Buy
173,414
+35,600
+26% +$478K 0.11% 101
2014
Q1
$1.81M Sell
137,814
-8,700
-6% -$114K 0.09% 122
2013
Q4
$1.79M Buy
+146,514
New +$1.79M 0.1% 118