Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,047
| Closed | -$246K | – | 1860 |
|
|
2020
Q1 | $246K | Buy |
18,047
+141
| +0.8% | +$1.92K | 0.02% | 479 |
|
|
2019
Q4 | $243K | Buy |
17,906
+73
| +0.4% | +$991 | 0.02% | 554 |
|
|
2019
Q3 | $247K | Buy |
17,833
+16,133
| +949% | +$223K | 0.02% | 510 |
|
|
2019
Q2 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q1 | $22K | Hold |
1,700
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q3 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $22K | Hold |
1,700
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q1 | $22K | Hold |
1,700
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q4 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 966 |
|
|
2017
Q3 | $25K | Buy |
+1,700
| New | +$25K | ﹤0.01% | 913 |
|
|
2016
Q3 | – | Sell |
-1,154
| Closed | -$18K | – | 1189 |
|
|
2016
Q2 | $18K | Sell |
1,154
-268
| -19% | -$4.18K | ﹤0.01% | 695 |
|
|
2016
Q1 | $21K | Sell |
1,422
-1,300
| -48% | -$19.2K | ﹤0.01% | 667 |
|
|
2015
Q4 | $38K | Sell |
2,722
-500
| -16% | -$6.98K | 0.01% | 574 |
|
|
2015
Q3 | $43K | Buy |
3,222
+100
| +3% | +$1.34K | 0.01% | 561 |
|
|
2015
Q2 | $41K | Buy |
3,122
+666
| +27% | +$8.75K | 0.01% | 641 |
|
|
2015
Q1 | $34K | Hold |
2,456
| – | – | 0.01% | 646 |
|
|
2014
Q4 | $34K | Buy |
2,456
+800
| +48% | +$11.1K | 0.01% | 581 |
|
|
2014
Q3 | $22K | Hold |
1,656
| – | – | 0.01% | 640 |
|
|
2014
Q2 | $22K | Buy |
1,656
+500
| +43% | +$6.64K | 0.01% | 600 |
|
|
2014
Q1 | $15K | Hold |
1,156
| – | – | ﹤0.01% | 636 |
|
|
2013
Q4 | $14K | Hold |
1,156
| – | – | ﹤0.01% | 602 |
|
|
2013
Q3 | $15K | Buy |
1,156
+1,150
| +19,167% | +$14.9K | 0.01% | 555 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 824 |
|