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

Karpus Investment Management’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 Q1	–	Sell	-121,206	Closed	-$1.71M	–	225
2015 Q4	$1.71M	Sell	121,206 -143,194	-54%	-$1.96M	0.08%	130
2015 Q3	$3.57M	Buy	264,400 +3,231	+1%	+$43K	0.17%	108
2015 Q2	$3.44M	Sell	261,169 -3,800	-1%	-$51.5K	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%	+$243K	0.13%	106
2014 Q3	$2.33M	Buy	174,997 +1,583	+0.9%	+$21.2K	0.11%	103
2014 Q2	$2.33M	Buy	173,414 +35,600	+26%	+$478K	0.11%	101
2014 Q1	$1.8M	Sell	137,814 -8,700	-6%	-$112K	0.09%	122
2013 Q4	$1.79M	Buy	+146,514	New	+$1.8M	0.1%	118

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

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 New York $57.6B AUM 8.03% 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

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

Karpus Investment Management's MFT Position: Q1 2016 in Review

Karpus Investment Management sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q1 2016, closing a stake of 121,206 shares — an estimated $1.71M sold.

Karpus Investment Management first reported a position in MFT in Q4 2013 and held it in 9 quarters. The position peaked at $3.7M in Q1 2015. 27 funds tracked by Wall St. Rank hold MFT as of Q1 2016.

Karpus Investment Management reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q1 2016 after selling out during the quarter.
Karpus Investment Management sold 121,206 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q1 2016, an estimated $1.71M.
Karpus Investment Management first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q4 2013 and held it in 9 quarters.
Karpus Investment Management's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $3.7M in Q1 2015.
27 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q1 2016.

Based on Karpus Investment Management's 13F filing for Q1 2016, filed 13 May 2016.