VanEck Associates
MFT

VanEck Associates’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

VanEck 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
2014
Q4 		– Sell
-321
Closed -$4K – 841
2014
Q3 		$4K Sell
321
-8,336
-96% -$111K ﹤0.01% 698
2014
Q2 		$116K Buy
8,657
+1,628
+23% +$21.8K ﹤0.01% 670
2014
Q1 		$92K Buy
7,029
+1,436
+26% +$18.5K ﹤0.01% 656
2013
Q4 		$68K Sell
5,593
-586
-9% -$7.21K ﹤0.01% 654
2013
Q3 		$80K Buy
+6,179
New +$76.5K ﹤0.01% 614

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates's MFT Position: Q4 2014 in Review

VanEck Associates sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q4 2014, closing a stake of 321 shares — an estimated $4K sold.

VanEck Associates first reported a position in MFT in Q3 2013 and held it in 5 quarters. The position peaked at $116K in Q2 2014. 27 funds tracked by Wall St. Rank hold MFT as of Q4 2014.

  • VanEck Associates reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q4 2014 after selling out during the quarter.
  • VanEck Associates sold 321 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q4 2014, an estimated $4K.
  • VanEck Associates first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q3 2013 and held it in 5 quarters.
  • VanEck Associates's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $116K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.