Advisors Asset Management’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,656
| Closed | -$232K | – | 1709 |
|
|
2019
Q1 | $232K | Sell |
17,656
-38,279
| -68% | -$503K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $685K | Sell |
55,935
-24,932
| -31% | -$305K | 0.01% | 892 |
|
|
2018
Q3 | $1.01M | Sell |
80,867
-1,180
| -1% | -$14.7K | 0.02% | 835 |
|
|
2018
Q2 | $1.07M | Sell |
82,047
-3,300
| -4% | -$43.2K | 0.02% | 816 |
|
|
2018
Q1 | $1.15M | Sell |
85,347
-6,049
| -7% | -$81.4K | 0.02% | 793 |
|
|
2017
Q4 | $1.27M | Sell |
91,396
-2,648
| -3% | -$36.9K | 0.02% | 755 |
|
|
2017
Q3 | $1.36M | Buy |
94,044
+15,958
| +20% | +$231K | 0.02% | 734 |
|
|
2017
Q2 | $1.1M | Buy |
78,086
+23,780
| +44% | +$335K | 0.02% | 848 |
|
|
2017
Q1 | $752K | Buy |
54,306
+50,786
| +1,443% | +$703K | 0.01% | 959 |
|
|
2016
Q4 | $49K | Buy |
+3,520
| New | +$49K | ﹤0.01% | 1702 |
|
|
2016
Q3 | – | Sell |
-96,214
| Closed | -$1.5M | – | 1897 |
|
|
2016
Q2 | $1.5M | Sell |
96,214
-8,828
| -8% | -$138K | 0.02% | 749 |
|
|
2016
Q1 | $1.53M | Sell |
105,042
-7,062
| -6% | -$103K | 0.03% | 719 |
|
|
2015
Q4 | $1.58M | Sell |
112,104
-7,314
| -6% | -$103K | 0.03% | 733 |
|
|
2015
Q3 | $1.61M | Sell |
119,418
-31,587
| -21% | -$426K | 0.03% | 723 |
|
|
2015
Q2 | $1.99M | Sell |
151,005
-5,071
| -3% | -$66.9K | 0.03% | 669 |
|
|
2015
Q1 | $2.18M | Sell |
156,076
-63,850
| -29% | -$891K | 0.03% | 628 |
|
|
2014
Q4 | $3.03M | Buy |
219,926
+27,347
| +14% | +$376K | 0.04% | 502 |
|
|
2014
Q3 | $2.57M | Sell |
192,579
-66,553
| -26% | -$887K | 0.04% | 527 |
|
|
2014
Q2 | $3.48M | Sell |
259,132
-28,694
| -10% | -$385K | 0.05% | 439 |
|
|
2014
Q1 | $3.77M | Sell |
287,826
-20,141
| -7% | -$264K | 0.06% | 384 |
|
|
2013
Q4 | $3.76M | Sell |
307,967
-43,495
| -12% | -$531K | 0.06% | 373 |
|
|
2013
Q3 | $4.53M | Buy |
351,462
+51,357
| +17% | +$662K | 0.08% | 305 |
|
|
2013
Q2 | $3.99M | Buy |
+300,105
| New | +$3.99M | 0.08% | 323 |
|