MFT
Bank of America’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,919
| Closed | -$912K | – | 7487 |
|
|
2021
Q1 | $912K | Sell |
62,919
-352
| -0.6% | -$5.1K | ﹤0.01% | 4329 |
|
|
2020
Q4 | $908K | Buy |
63,271
+26,171
| +71% | +$376K | ﹤0.01% | 3949 |
|
|
2020
Q3 | $508K | Buy |
37,100
+16,351
| +79% | +$224K | ﹤0.01% | 4142 |
|
|
2020
Q2 | $269K | Buy |
20,749
+330
| +2% | +$4.28K | ﹤0.01% | 4516 |
|
|
2020
Q1 | $278K | Buy |
20,419
+2,660
| +15% | +$36.2K | ﹤0.01% | 4350 |
|
|
2019
Q4 | $241K | Buy |
17,759
+100
| +0.6% | +$1.36K | ﹤0.01% | 4748 |
|
|
2019
Q3 | $244K | Sell |
17,659
-6,366
| -26% | -$88K | ﹤0.01% | 4769 |
|
|
2019
Q2 | $332K | Buy |
24,025
+1,608
| +7% | +$22.2K | ﹤0.01% | 4616 |
|
|
2019
Q1 | $295K | Buy |
22,417
+4,698
| +27% | +$61.8K | ﹤0.01% | 4617 |
|
|
2018
Q4 | $217K | Sell |
17,719
-16,550
| -48% | -$203K | ﹤0.01% | 4757 |
|
|
2018
Q3 | $427K | Buy |
34,269
+4,675
| +16% | +$58.3K | ﹤0.01% | 4390 |
|
|
2018
Q2 | $387K | Buy |
29,594
+4,849
| +20% | +$63.4K | ﹤0.01% | 4365 |
|
|
2018
Q1 | $326K | Buy |
24,745
+2,990
| +14% | +$39.4K | ﹤0.01% | 4424 |
|
|
2017
Q4 | $303K | Sell |
21,755
-3,056
| -12% | -$42.6K | ﹤0.01% | 4471 |
|
|
2017
Q3 | $359K | Sell |
24,811
-2,006
| -7% | -$29K | ﹤0.01% | 4393 |
|
|
2017
Q2 | $377K | Sell |
26,817
-1,439
| -5% | -$20.2K | ﹤0.01% | 4339 |
|
|
2017
Q1 | $391K | Buy |
28,256
+3,893
| +16% | +$53.9K | ﹤0.01% | 4333 |
|
|
2016
Q4 | $340K | Sell |
24,363
-5,712
| -19% | -$79.7K | ﹤0.01% | 4334 |
|
|
2016
Q3 | $460K | Sell |
30,075
-2,560
| -8% | -$39.2K | ﹤0.01% | 4004 |
|
|
2016
Q2 | $510K | Buy |
32,635
+6,900
| +27% | +$108K | ﹤0.01% | 3946 |
|
|
2016
Q1 | $375K | Sell |
25,735
-7,750
| -23% | -$113K | ﹤0.01% | 4040 |
|
|
2015
Q4 | $472K | Buy |
33,485
+13,000
| +63% | +$183K | ﹤0.01% | 3974 |
|
|
2015
Q3 | $277K | Buy |
20,485
+3,000
| +17% | +$40.6K | ﹤0.01% | 4238 |
|
|
2015
Q2 | $230K | Sell |
17,485
-3,229
| -16% | -$42.5K | ﹤0.01% | 4241 |
|
|
2015
Q1 | $289K | Buy |
20,714
+9,900
| +92% | +$138K | ﹤0.01% | 3805 |
|
|
2014
Q4 | $149K | Buy |
10,814
+5,345
| +98% | +$73.6K | ﹤0.01% | 4332 |
|
|
2014
Q3 | $73K | Buy |
5,469
+2,169
| +66% | +$29K | ﹤0.01% | 4670 |
|
|
2014
Q2 | $44K | Sell |
3,300
-28,100
| -89% | -$375K | ﹤0.01% | 5070 |
|
|
2014
Q1 | $411K | Sell |
31,400
-2,675
| -8% | -$35K | ﹤0.01% | 3668 |
|
|
2013
Q4 | $417K | Sell |
34,075
-24,571
| -42% | -$301K | ﹤0.01% | 3717 |
|
|
2013
Q3 | $756K | Buy |
58,646
+23,246
| +66% | +$300K | ﹤0.01% | 3194 |
|
|
2013
Q2 | $471K | Buy |
+35,400
| New | +$471K | ﹤0.01% | 3764 |
|