Bank of America’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $10.7K | Hold |
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|
2024
Q1 | $11K | Sell |
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|
2023
Q4 | $141K | Sell |
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|
2023
Q3 | $155K | Sell |
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|
2023
Q2 | $176K | Buy |
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|
2023
Q1 | $184K | Sell |
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|
2022
Q4 | $182K | Sell |
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|
2022
Q3 | $391K | Buy |
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|
2022
Q2 | $349K | Buy |
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|
2022
Q1 | $237K | Buy |
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|
2021
Q4 | $121K | Buy |
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|
2021
Q3 | $119K | Buy |
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|
2021
Q2 | $117K | Sell |
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|
2021
Q1 | $146K | Buy |
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|
2020
Q4 | $132K | Sell |
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|
2020
Q3 | $346K | Sell |
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|
2020
Q2 | $420K | Sell |
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|
2020
Q1 | $505K | Sell |
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|
2019
Q4 | $841K | Buy |
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|
2019
Q3 | $681K | Buy |
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|
2019
Q2 | $612K | Sell |
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|
2019
Q1 | $657K | Buy |
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|
2018
Q4 | $373K | Sell |
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|
2018
Q3 | $469K | Buy |
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|
2018
Q2 | $401K | Sell |
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|
2018
Q1 | $433K | Buy |
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|
2017
Q4 | $430K | Sell |
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|
2017
Q3 | $485K | Buy |
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|
2017
Q2 | $429K | Sell |
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|
2017
Q1 | $428K | Buy |
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|
2016
Q4 | $245K | Sell |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $1.09M | Buy |
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|
2016
Q1 | $1.07M | Buy |
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|
2015
Q4 | $1M | Sell |
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|
2015
Q3 | $1.31M | Sell |
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|
2015
Q2 | $1.66M | Buy |
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|
2015
Q1 | $1.43M | Sell |
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|
2014
Q4 | $1.49M | Buy |
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|
2014
Q3 | $1.44M | Buy |
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|
2014
Q2 | $1.52M | Buy |
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|
2014
Q1 | $1.41M | Buy |
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|
2013
Q4 | $1.37M | Sell |
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|
2013
Q3 | $1.36M | Sell |
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|
2013
Q2 | $1.35M | Buy |
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