RJA
MFT

Raymond James & Associates’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Raymond James & Associates’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
2020
Q4 		– Sell
-11,156
Closed -$153K – 3961
2020
Q3 		$153K Sell
11,156
-1,346
-11% -$18.5K ﹤0.01% 3295
2020
Q2 		$162K Sell
12,502
-309
-2% -$3.84K ﹤0.01% 3190
2020
Q1 		$175K Buy
12,811
+455
+4% +$6.2K ﹤0.01% 3079
2019
Q4 		$168K Buy
12,356
+90
+0.7% +$1.21K ﹤0.01% 3399
2019
Q3 		$170K Sell
12,266
-414
-3% -$5.64K ﹤0.01% 3309
2019
Q2 		$175K Sell
12,680
-1,185
-9% -$16.2K ﹤0.01% 3307
2019
Q1 		$182K Buy
13,865
+65
+0.5% +$848 ﹤0.01% 3271
2018
Q4 		$169K Sell
13,800
-3,737
-21% -$45.2K ﹤0.01% 3197
2018
Q3 		$218K Sell
17,537
-697
-4% -$8.97K ﹤0.01% 3251
2018
Q2 		$239K Buy
18,234
+7,165
+65% +$93.6K ﹤0.01% 3157
2018
Q1 		$146K Sell
11,069
-1,987
-15% -$26.9K ﹤0.01% 3219
2017
Q4 		$182K Buy
13,056
+1,256
+11% +$17.8K ﹤0.01% 3091
2017
Q3 		$171K Hold
11,800
– – ﹤0.01% 3096
2017
Q2 		$166K Buy
+11,800
New +$166K ﹤0.01% 3033
2016
Q2 		– Sell
-62,192
Closed -$907K – 3182
2016
Q1 		$907K Sell
62,192
-32,050
-34% -$458K ﹤0.01% 1718
2015
Q4 		$1.33M Sell
94,242
-13,855
-13% -$190K ﹤0.01% 1479
2015
Q3 		$1.46M Sell
108,097
-6,320
-6% -$84.2K 0.01% 1386
2015
Q2 		$1.51M Sell
114,417
-5,465
-5% -$74.1K 0.01% 1493
2015
Q1 		$1.67M Sell
119,882
-2,615
-2% -$36.7K 0.01% 1348
2014
Q4 		$1.69M Buy
122,497
+9,980
+9% +$137K 0.01% 1259
2014
Q3 		$1.5M Buy
112,517
+5,385
+5% +$72K 0.01% 1251
2014
Q2 		$1.44M Buy
107,132
+20
+0% +$268 0.01% 1279
2014
Q1 		$1.4M Buy
107,112
+4,265
+4% +$55K 0.01% 1225
2013
Q4 		$1.26M Buy
102,847
+5,011
+5% +$61.7K 0.01% 1196
2013
Q3 		$1.26M Buy
97,836
+18,786
+24% +$233K 0.01% 1118
2013
Q2 		$1.05M Buy
+79,050
New +$1.15M 0.01% 1147

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Raymond James & Associates's MFT Position: Q4 2020 in Review

Raymond James & Associates sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q4 2020, closing a stake of 11,156 shares — an estimated $153K sold.

Raymond James & Associates first reported a position in MFT in Q2 2013 and held it in 26 quarters. The position peaked at $1.69M in Q4 2014. 19 funds tracked by Wall St. Rank hold MFT as of Q4 2020.

  • Raymond James & Associates reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 11,156 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q4 2020, an estimated $153K.
  • Raymond James & Associates first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2013 and held it in 26 quarters.
  • Raymond James & Associates's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $1.69M in Q4 2014.
  • 19 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.