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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 $19.6M invested in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2629 (+3)

3% more capital invested

Capital invested by funds: $19M → $19.6M (+$537K)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.35M +$373K +27,200 +10%
UBS Group
2
UBS Group
Switzerland
$3.84M +$456K +33,290 +14%
KIM
3
Karpus Investment Management
New York
$1.71M -$1.96M -143,194 -54%
AAM
4
Advisors Asset Management
Colorado
$1.58M -$100K -7,314 -6%
Cohen & Steers
5
Cohen & Steers
New York
$1.54M +$68.9K +5,025 +5%
MSL
6
Mackay Shields LLC
New York
$1.5M +$259K +18,870 +22%
RJA
7
Raymond James & Associates
Florida
$1.33M -$190K -13,855 -13%
TCM
8
Tradewinds Capital Management
Washington
$502K
Bank of America
9
Bank of America
North Carolina
$472K +$178K +13,000 +63%
LCM
10
Laurion Capital Management
New York
$442K +$430K +31,376 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$378K +$45.7K +3,332 +14%
RJT
12
Raymond James Trust
Florida
$371K +$169K +12,330 +88%
Morgan Stanley
13
Morgan Stanley
New York
$294K +$44.2K +3,221 +18%
OA
14
Oxbow Advisors
Texas
$202K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$188K
HighTower Advisors
16
HighTower Advisors
Illinois
$165K
LPL Financial
17
LPL Financial
California
$150K +$146K +10,646 New
PMG
18
ProVise Management Group
Florida
$141K
PCP
19
Proficio Capital Partners
Massachusetts
$113K +$110K +8,015 New
FNBT
20
FineMark National Bank & Trust
Florida
$96K
Wells Fargo
21
Wells Fargo
California
$58K +$37K +2,701 +186%
AIG
22
American International Group
New York
$47K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$38K -$6.86K -500 -16%
US Bancorp
24
US Bancorp
Minnesota
$19K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K

MFT Hedge Fund Activity: Q4 2015 in Review

29 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) for Q4 2015, worth a combined $19.6M — up 2.8% from $19M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MFT positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $456K. The largest seller was Karpus Investment Management, cutting an estimated $1.96M.

  • 29 institutional investors held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $19.6M of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND stock for Q4 2015, up 2.8% quarter-over-quarter.
  • 6 funds opened new BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND buyer in Q4 2015 was UBS Group, an estimated $456K added.
  • The largest BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND seller in Q4 2015 was Karpus Investment Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2015.