American International Group’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$48K | – | 5078 |
|
|
2016
Q1 | $48K | Hold |
3,300
| – | – | ﹤0.01% | 3902 |
|
|
2015
Q4 | $47K | Hold |
3,300
| – | – | ﹤0.01% | 3940 |
|
|
2015
Q3 | $45K | Hold |
3,300
| – | – | ﹤0.01% | 3960 |
|
|
2015
Q2 | $43.5K | Buy |
3,300
+2,000
| +154% | +$26.3K | ﹤0.01% | 4091 |
|
|
2015
Q1 | $18.1K | Hold |
1,300
| – | – | ﹤0.01% | 4365 |
|
|
2014
Q4 | $17.9K | Hold |
1,300
| – | – | ﹤0.01% | 4366 |
|
|
2014
Q3 | $17.3K | Hold |
1,300
| – | – | ﹤0.01% | 4360 |
|
|
2014
Q2 | $17.5K | Hold |
1,300
| – | – | ﹤0.01% | 4326 |
|
|
2014
Q1 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 4240 |
|
|
2013
Q4 | $15.9K | Hold |
1,300
| – | – | ﹤0.01% | 4202 |
|
|
2013
Q3 | $16.8K | Hold |
1,300
| – | – | ﹤0.01% | 4115 |
|
|
2013
Q2 | $17.3K | Buy |
+1,300
| New | +$17.3K | ﹤0.01% | 3977 |
|