AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,220
| Closed | -$347K | – | 2569 |
|
|
2014
Q4 | $347K | Sell |
25,220
-4,835
| -16% | -$66.5K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $401K | Buy |
30,055
+9,610
| +47% | +$128K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $275K | Buy |
20,445
+361
| +2% | +$4.86K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $263K | Buy |
20,084
+1,072
| +6% | +$14K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $233K | Buy |
19,012
+7,547
| +66% | +$92.5K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $148K | Buy |
+11,465
| New | +$148K | ﹤0.01% | 2384 |
|