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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,432
| Closed | -$10.7K | – | 7403 |
|
|
2024
Q2 | $10.7K | Hold |
1,432
| – | – | ﹤0.01% | 5998 |
|
|
2024
Q1 | $11K | Sell |
1,432
-16,434
| -92% | -$126K | ﹤0.01% | 5977 |
|
|
2023
Q4 | $141K | Sell |
17,866
-4,414
| -20% | -$34.7K | ﹤0.01% | 5327 |
|
|
2023
Q3 | $155K | Sell |
22,280
-237
| -1% | -$1.65K | ﹤0.01% | 5175 |
|
|
2023
Q2 | $176K | Buy |
22,517
+235
| +1% | +$1.83K | ﹤0.01% | 5093 |
|
|
2023
Q1 | $184K | Sell |
22,282
-258
| -1% | -$2.13K | ﹤0.01% | 5183 |
|
|
2022
Q4 | $182K | Sell |
22,540
-26,794
| -54% | -$217K | ﹤0.01% | 5234 |
|
|
2022
Q3 | $391K | Buy |
49,334
+9,647
| +24% | +$76.5K | ﹤0.01% | 4824 |
|
|
2022
Q2 | $349K | Buy |
39,687
+16,323
| +70% | +$144K | ﹤0.01% | 4973 |
|
|
2022
Q1 | $237K | Buy |
23,364
+10,818
| +86% | +$110K | ﹤0.01% | 5616 |
|
|
2021
Q4 | $121K | Buy |
12,546
+76
| +0.6% | +$733 | ﹤0.01% | 5965 |
|
|
2021
Q3 | $119K | Buy |
12,470
+469
| +4% | +$4.48K | ﹤0.01% | 5764 |
|
|
2021
Q2 | $117K | Sell |
12,001
-3,839
| -24% | -$37.4K | ﹤0.01% | 5649 |
|
|
2021
Q1 | $146K | Buy |
15,840
+66
| +0.4% | +$608 | ﹤0.01% | 5569 |
|
|
2020
Q4 | $132K | Sell |
15,774
-29,282
| -65% | -$245K | ﹤0.01% | 5113 |
|
|
2020
Q3 | $346K | Sell |
45,056
-7,570
| -14% | -$58.1K | ﹤0.01% | 4389 |
|
|
2020
Q2 | $420K | Sell |
52,626
-14,497
| -22% | -$116K | ﹤0.01% | 4227 |
|
|
2020
Q1 | $505K | Sell |
67,123
-11,351
| -14% | -$85.4K | ﹤0.01% | 3993 |
|
|
2019
Q4 | $841K | Buy |
78,474
+9,700
| +14% | +$104K | ﹤0.01% | 3952 |
|
|
2019
Q3 | $681K | Buy |
68,774
+9,813
| +17% | +$97.2K | ﹤0.01% | 4145 |
|
|
2019
Q2 | $612K | Sell |
58,961
-893
| -1% | -$9.27K | ﹤0.01% | 4240 |
|
|
2019
Q1 | $657K | Buy |
59,854
+19,340
| +48% | +$212K | ﹤0.01% | 4174 |
|
|
2018
Q4 | $373K | Sell |
40,514
-2,695
| -6% | -$24.8K | ﹤0.01% | 4439 |
|
|
2018
Q3 | $469K | Buy |
43,209
+6,159
| +17% | +$66.9K | ﹤0.01% | 4325 |
|
|
2018
Q2 | $401K | Sell |
37,050
-271
| -0.7% | -$2.93K | ﹤0.01% | 4346 |
|
|
2018
Q1 | $433K | Buy |
37,321
+2,739
| +8% | +$31.8K | ﹤0.01% | 4256 |
|
|
2017
Q4 | $430K | Sell |
34,582
-1,027
| -3% | -$12.8K | ﹤0.01% | 4306 |
|
|
2017
Q3 | $485K | Buy |
35,609
+2,658
| +8% | +$36.2K | ﹤0.01% | 4242 |
|
|
2017
Q2 | $429K | Sell |
32,951
-1,281
| -4% | -$16.7K | ﹤0.01% | 4272 |
|
|
2017
Q1 | $428K | Buy |
34,232
+12,788
| +60% | +$160K | ﹤0.01% | 4281 |
|
|
2016
Q4 | $245K | Sell |
21,444
-61,718
| -74% | -$705K | ﹤0.01% | 4491 |
|
|
2016
Q3 | $1.05M | Sell |
83,162
-4,334
| -5% | -$54.7K | ﹤0.01% | 3500 |
|
|
2016
Q2 | $1.09M | Buy |
87,496
+24
| +0% | +$298 | ﹤0.01% | 3467 |
|
|
2016
Q1 | $1.07M | Buy |
87,472
+987
| +1% | +$12.1K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $1.01M | Sell |
86,485
-18,028
| -17% | -$209K | ﹤0.01% | 3551 |
|
|
2015
Q3 | $1.31M | Sell |
104,513
-2,777
| -3% | -$34.9K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $1.66M | Buy |
107,290
+18,662
| +21% | +$288K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $1.43M | Sell |
88,628
-5,281
| -6% | -$85K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $1.49M | Buy |
93,909
+8,414
| +10% | +$134K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $1.44M | Buy |
85,495
+880
| +1% | +$14.8K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $1.52M | Buy |
84,615
+2,575
| +3% | +$46.2K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $1.41M | Buy |
82,040
+334
| +0.4% | +$5.72K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $1.37M | Sell |
81,706
-5,326
| -6% | -$89.2K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $1.36M | Sell |
87,032
-96
| -0.1% | -$1.5K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $1.35M | Buy |
+87,128
| New | +$1.35M | ﹤0.01% | 2849 |
|