Royal Bank of Canada’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-300	Closed	-$4K	–	7205
2020 Q1	$4K	Sell	300 -1,050	-78%	-$14.3K	﹤0.01%	6152
2019 Q4	$18K	Hold	1,350	–	–	﹤0.01%	5918
2019 Q3	$18K	Hold	1,350	–	–	﹤0.01%	5554
2019 Q2	$18K	Buy	1,350 +1,250	+1,250%	+$17.1K	﹤0.01%	5779
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	6747
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	6678
2018 Q3	$1K	Buy	+100	New	+$1.29K	﹤0.01%	6665
2018 Q1	–	Sell	-1,090	Closed	-$15K	–	7260
2017 Q4	$15K	Hold	1,090	–	–	﹤0.01%	5725
2017 Q3	$16K	Sell	1,090 -5	-0.5%	-$73	﹤0.01%	6096
2017 Q2	$15K	Buy	1,095 +5	+0.5%	+$70	﹤0.01%	5667
2017 Q1	$15K	Hold	1,090	–	–	﹤0.01%	5793
2016 Q4	$15K	Hold	1,090	–	–	﹤0.01%	5934
2016 Q3	$17K	Hold	1,090	–	–	﹤0.01%	5616
2016 Q2	$17K	Hold	1,090	–	–	﹤0.01%	5582
2016 Q1	$16K	Hold	1,090	–	–	﹤0.01%	5583
2015 Q4	$15K	Hold	1,090	–	–	﹤0.01%	5844
2015 Q3	$15K	Hold	1,090	–	–	﹤0.01%	5705
2015 Q2	$14K	Hold	1,090	–	–	﹤0.01%	5926
2015 Q1	$15K	Buy	+1,090	New	+$15.3K	﹤0.01%	5457

Other funds holding MFT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

Royal Bank of Canada's MFT Position: Q2 2020 in Review

Royal Bank of Canada sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2020, closing a stake of 300 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in MFT in Q1 2015 and held it in 19 quarters. The position peaked at $18K in Q4 2019. 19 funds tracked by Wall St. Rank hold MFT as of Q2 2020.

Royal Bank of Canada reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2020 after selling out during the quarter.
Royal Bank of Canada sold 300 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2020, an estimated $4K.
Royal Bank of Canada first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q1 2015 and held it in 19 quarters.
Royal Bank of Canada's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $18K in Q4 2019.
19 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.