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MFT

BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND

Delisted

MFT was delisted on the 9th of April, 2021.

29 hedge funds and large institutions have $18.1M invested in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2729 (+2)

4% less capital invested

Capital invested by funds: $19M → $18.1M (-$843K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.38M -$718K -51,204 -14%
KIM
2
Karpus Investment Management
New York
$3.7M +$1.01M +72,232 +37%
AAM
3
Advisors Asset Management
Colorado
$2.18M -$895K -63,850 -29%
RJA
4
Raymond James & Associates
Florida
$1.67M -$36.7K -2,615 -2%
Cohen & Steers
5
Cohen & Steers
New York
$1.24M -$184K -13,094 -13%
MSL
6
Mackay Shields LLC
New York
$1.22M
TCM
7
Tradewinds Capital Management
Washington
$488K
Goldman Sachs
8
Goldman Sachs
New York
$414K
UBS Group
9
UBS Group
Switzerland
$413K -$324K -23,134 -44%
AA
10
AQR Arbitrage
Connecticut
$344K +$346K +24,672 New
DA
11
Doliver Advisors
Texas
$325K -$97K -6,920 -23%
Morgan Stanley
12
Morgan Stanley
New York
$305K +$41.9K +2,992 +16%
Bank of America
13
Bank of America
North Carolina
$289K +$139K +9,900 +92%
OA
14
Oxbow Advisors
Texas
$231K -$31.5K -2,244 -12%
RJT
15
Raymond James Trust
Florida
$195K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$186K
HighTower Advisors
17
HighTower Advisors
Illinois
$164K +$165K +11,744 New
PMG
18
ProVise Management Group
Florida
$140K +$140K +10,000 New
FNBT
19
FineMark National Bank & Trust
Florida
$95K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$34K
Wells Fargo
21
Wells Fargo
California
$20K -$14 -1 -0.1%
US Bancorp
22
US Bancorp
Minnesota
$19K
AIG
23
American International Group
New York
$18.1K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15K +$15.3K +1,090 New
KA
25
Klingman & Associates
New York
$14K

MFT Hedge Fund Activity: Q1 2015 in Review

29 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) for Q1 2015, worth a combined $18.1M — down 4.4% from $19M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MFT positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.01M. The largest seller was Advisors Asset Management, cutting an estimated $895K.

  • 29 institutional investors held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) as of Q1 2015, up from 27 in Q4 2014.
  • Funds reported $18.1M of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND stock for Q1 2015, down 4.4% quarter-over-quarter.
  • 5 funds opened new BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND buyer in Q1 2015 was Karpus Investment Management, an estimated $1.01M added.
  • The largest BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND seller in Q1 2015 was Advisors Asset Management, an estimated $895K sold.

Based on aggregated 13F filings for Q1 2015.