TC
MFT

TFS Capital’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

TFS Capital’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
Q3 		– Sell
-12,794
Closed -$172K – 1439
2014
Q2 		$172K Buy
+12,794
New +$172K 0.01% 973
2014
Q1 		– Sell
-10,256
Closed -$125K – 1871
2013
Q4 		$125K Buy
+10,256
New +$126K 0.01% 1375

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's MFT Position: Q3 2014 in Review

TFS Capital sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q3 2014, closing a stake of 12,794 shares — an estimated $172K sold.

TFS Capital first reported a position in MFT in Q4 2013 and held it in 2 quarters. The position peaked at $172K in Q2 2014. 29 funds tracked by Wall St. Rank hold MFT as of Q3 2014.

  • TFS Capital reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 12,794 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q3 2014, an estimated $172K.
  • TFS Capital first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q4 2013 and held it in 2 quarters.
  • TFS Capital's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $172K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.