HighTower Advisors’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 |
-10,561
| Closed | -$144K | – | 2340 |
|
|
2020
Q1 | $144K | Hold |
10,561
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q4 | $143K | Hold |
10,561
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q3 | $147K | Hold |
10,561
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q2 | $147K | Hold |
10,561
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q1 | $139K | Hold |
10,561
| – | – | ﹤0.01% | 2008 |
|
|
2018
Q4 | $130K | Sell |
10,561
-2,200
| -17% | -$27.1K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $159K | Hold |
12,761
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q2 | $168K | Sell |
12,761
-233
| -2% | -$3.07K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $171K | Hold |
12,994
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q4 | $182K | Hold |
12,994
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q3 | $187K | Sell |
12,994
-100
| -0.8% | -$1.44K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $184K | Hold |
13,094
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q1 | $182K | Hold |
13,094
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q4 | $183K | Hold |
13,094
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q3 | $200K | Hold |
13,094
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q2 | $204K | Hold |
13,094
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q1 | $190K | Buy |
13,094
+1,350
| +11% | +$19.6K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $165K | Hold |
11,744
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q3 | $158K | Buy |
+11,744
| New | +$158K | ﹤0.01% | 1682 |
|
|
2015
Q2 | – | Sell |
-11,744
| Closed | -$164K | – | 1848 |
|
|
2015
Q1 | $164K | Buy |
+11,744
| New | +$164K | ﹤0.01% | 1462 |
|