TJHA
MFT

Thomas J. Herzfeld Advisors’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Thomas J. Herzfeld 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
2014
Q1 		– Sell
-1,000
Closed -$12K – 310
2013
Q4 		$12K Buy
+1,000
New +$12.3K 0.01% 275

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MFT Position: Q1 2014 in Review

Thomas J. Herzfeld Advisors sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q1 2014, closing a stake of 1,000 shares — an estimated $12K sold.

Thomas J. Herzfeld Advisors first reported a position in MFT in Q4 2013 and held it in 1 quarter. The position peaked at $12K in Q4 2013. 25 funds tracked by Wall St. Rank hold MFT as of Q1 2014.

  • Thomas J. Herzfeld Advisors reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q1 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,000 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q1 2014, an estimated $12K.
  • Thomas J. Herzfeld Advisors first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q4 2013 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $12K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q1 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.