Tower Research Capital (TRC)’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Tower Research Capital (TRC)’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
2016 Q2	–	Sell	-39	Closed	-$1K	–	5537
2016 Q1	$1K	Buy	+39	New	+$557	﹤0.01%	3979
2014 Q4	–	Sell	-200	Closed	-$3K	–	5503
2014 Q3	$3K	Buy	200 +103	+106%	+$1.38K	﹤0.01%	3735
2014 Q2	$1K	Buy	97 +10	+11%	+$134	﹤0.01%	3916
2014 Q1	$1K	Sell	87 -483	-85%	-$6.23K	﹤0.01%	4366
2013 Q4	$7K	Buy	570 +192	+51%	+$2.36K	﹤0.01%	3366
2013 Q3	$5K	Sell	378 -365	-49%	-$4.52K	﹤0.01%	3750
2013 Q2	$10K	Buy	+743	New	+$10.8K	﹤0.01%	2423

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

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tower Research Capital (TRC)'s MFT Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2016, closing a stake of 39 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in MFT in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q2 2013. 22 funds tracked by Wall St. Rank hold MFT as of Q2 2016.

Tower Research Capital (TRC) reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 39 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $10K in Q2 2013.
22 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.