FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,828
| Closed | -$95K | – | 1254 |
|
|
2016
Q4 | $95K | Hold |
6,828
| – | – | 0.01% | 480 |
|
|
2016
Q3 | $104K | Hold |
6,828
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $107K | Hold |
6,828
| – | – | 0.01% | 428 |
|
|
2016
Q1 | $100K | Hold |
6,828
| – | – | 0.01% | 433 |
|
|
2015
Q4 | $96K | Hold |
6,828
| – | – | 0.01% | 456 |
|
|
2015
Q3 | $92K | Hold |
6,828
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $90K | Hold |
6,828
| – | – | 0.01% | 516 |
|
|
2015
Q1 | $95K | Hold |
6,828
| – | – | 0.01% | 500 |
|
|
2014
Q4 | $94K | Hold |
6,828
| – | – | 0.01% | 501 |
|
|
2014
Q3 | $91K | Hold |
6,828
| – | – | 0.01% | 500 |
|
|
2014
Q2 | $92K | Hold |
6,828
| – | – | 0.02% | 492 |
|
|
2014
Q1 | $89K | Hold |
6,828
| – | – | 0.02% | 482 |
|
|
2013
Q4 | $84K | Hold |
6,828
| – | – | 0.02% | 471 |
|
|
2013
Q3 | $88K | Hold |
6,828
| – | – | 0.02% | 454 |
|
|
2013
Q2 | $91K | Buy |
+6,828
| New | +$91K | 0.03% | 414 |
|