OA
MFT

Oxbow Advisors’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Oxbow Advisors’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
2018
Q4 		– Sell
-10,950
Closed -$136K – 318
2018
Q3 		$136K Hold
10,950
– – 0.02% 281
2018
Q2 		$143K Buy
+10,950
New +$143K 0.02% 283
2018
Q1 		– Sell
-10,950
Closed -$153K – 250
2017
Q4 		$153K Hold
10,950
– – 0.03% 228
2017
Q3 		$158K Hold
10,950
– – 0.03% 220
2017
Q2 		$154K Hold
10,950
– – 0.03% 222
2017
Q1 		$152K Hold
10,950
– – 0.02% 232
2016
Q4 		$153K Hold
10,950
– – 0.02% 242
2016
Q3 		$167K Hold
10,950
– – 0.02% 234
2016
Q2 		$171K Sell
10,950
-3,386
-24% -$50.8K 0.02% 241
2016
Q1 		$209K Hold
14,336
– – 0.03% 230
2015
Q4 		$202K Hold
14,336
– – 0.03% 243
2015
Q3 		$194K Hold
14,336
– – 0.03% 231
2015
Q2 		$189K Sell
14,336
-2,200
-13% -$29.8K 0.02% 244
2015
Q1 		$231K Sell
16,536
-2,244
-12% -$31.5K 0.03% 177
2014
Q4 		$258K Sell
18,780
-355
-2% -$4.87K 0.04% 175
2014
Q3 		$255K Sell
19,135
-4,415
-19% -$59K 0.04% 178
2014
Q2 		$316K Sell
23,550
-4,850
-17% -$65.1K 0.04% 174
2014
Q1 		$372K Sell
28,400
-1,730
-6% -$22.3K 0.06% 165
2013
Q4 		$368K Buy
30,130
+18,150
+152% +$223K 0.05% 173
2013
Q3 		$154K Hold
11,980
– – 0.02% 203
2013
Q2 		$159K Buy
+11,980
New +$175K 0.03% 192

Other funds holding MFT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

Oxbow Advisors's MFT Position: Q4 2018 in Review

Oxbow Advisors sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q4 2018, closing a stake of 10,950 shares — an estimated $136K sold.

Oxbow Advisors first reported a position in MFT in Q2 2013 and held it in 21 quarters. The position peaked at $372K in Q1 2014. 28 funds tracked by Wall St. Rank hold MFT as of Q4 2018.

  • Oxbow Advisors reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q4 2018 after selling out during the quarter.
  • Oxbow Advisors sold 10,950 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q4 2018, an estimated $136K.
  • Oxbow Advisors first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2013 and held it in 21 quarters.
  • Oxbow Advisors's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $372K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.