OC
MFT

Oppenheimer & Co’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Oppenheimer & Co’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
2014
Q4 		– Sell
-10,491
Closed -$140K – 1580
2014
Q3 		$140K Buy
+10,491
New +$140K ﹤0.01% 1316

Other funds holding MFT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $2.99B AUM 3.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's MFT Position: Q4 2014 in Review

Oppenheimer & Co sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q4 2014, closing a stake of 10,491 shares — an estimated $140K sold.

Oppenheimer & Co first reported a position in MFT in Q3 2014 and held it in 1 quarter. The position peaked at $140K in Q3 2014. 27 funds tracked by Wall St. Rank hold MFT as of Q4 2014.

  • Oppenheimer & Co reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 10,491 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q4 2014, an estimated $140K.
  • Oppenheimer & Co first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q3 2014 and held it in 1 quarter.
  • Oppenheimer & Co's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $140K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.