MFS
MFT

MSI Financial Services’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

MSI Financial Services’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 		$11K Buy
823
+16
+2% +$226 ﹤0.01% 2780
2016
Q3 		$12K Buy
807
+11
+1% +$171 ﹤0.01% 2717
2016
Q2 		$12K Buy
+796
New +$12K ﹤0.01% 2691

Other funds holding MFT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MSI Financial Services's MFT Position: Q4 2016 in Review

MSI Financial Services increased its BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) stake by 2% in Q4 2016, buying an estimated $226 and bringing the position to 823 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

MSI Financial Services first reported a position in MFT in Q2 2016 and has held it in 3 quarters since. The position peaked at $12K in Q3 2016. 23 funds tracked by Wall St. Rank hold MFT as of Q4 2016.

  • MSI Financial Services held 823 shares of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND worth $11K as of Q4 2016.
  • MSI Financial Services bought 16 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q4 2016, an estimated $226.
  • BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2780 holding.
  • MSI Financial Services first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2016 and has held it in 3 quarters since.
  • MSI Financial Services's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $12K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.