Oppenheimer & Co’s Blackrock Muni Yield Investment Fund, Inc. MYF Stock Holding History

Oppenheimer & Co’s Portfolio MYF Stock Details MYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,962	Closed	-$371K	–	1609
2014 Q4	$371K	Buy	23,962 +12,062	+101%	+$183K	0.01%	943
2014 Q3	$174K	Hold	11,900	–	–	0.01%	1281
2014 Q2	$174K	Hold	11,900	–	–	0.01%	1283
2014 Q1	$169K	Sell	11,900 -200	-2%	-$2.81K	0.01%	1275
2013 Q4	$166K	Buy	12,100 +1,100	+10%	+$14.8K	0.01%	1253
2013 Q3	$152K	Buy	+11,000	New	+$148K	0.01%	1204

Other funds holding MYF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's MYF Position: Q1 2015 in Review

Oppenheimer & Co sold out of Blackrock Muni Yield Investment Fund, Inc. (MYF) in Q1 2015, closing a stake of 23,962 shares — an estimated $371K sold.

Oppenheimer & Co first reported a position in MYF in Q3 2013 and held it in 6 quarters. The position peaked at $371K in Q4 2014. 23 funds tracked by Wall St. Rank hold MYF as of Q1 2015.

Oppenheimer & Co reported no remaining Blackrock Muni Yield Investment Fund, Inc. position as of Q1 2015 after selling out during the quarter.
Oppenheimer & Co sold 23,962 Blackrock Muni Yield Investment Fund, Inc. shares in Q1 2015, an estimated $371K.
Oppenheimer & Co first reported a position in Blackrock Muni Yield Investment Fund, Inc. in Q3 2013 and held it in 6 quarters.
Oppenheimer & Co's Blackrock Muni Yield Investment Fund, Inc. position peaked at $371K in Q4 2014.
23 funds tracked by Wall St. Rank held Blackrock Muni Yield Investment Fund, Inc. as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.