LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,195
| Closed | -$161K | – | 4182 |
|
|
2020
Q4 | $161K | Buy |
11,195
+9
| +0.1% | +$129 | ﹤0.01% | 3564 |
|
|
2020
Q3 | $153K | Buy |
+11,186
| New | +$153K | ﹤0.01% | 3258 |
|
|
2017
Q2 | – | Sell |
-16,173
| Closed | -$225K | – | 3077 |
|
|
2017
Q1 | $225K | Buy |
16,173
+1,064
| +7% | +$14.8K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $211K | Buy |
15,109
+4,467
| +42% | +$62.4K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $160K | Buy |
+10,642
| New | +$160K | ﹤0.01% | 2452 |
|
|
2016
Q2 | – | Sell |
-18,272
| Closed | -$269K | – | 3250 |
|
|
2016
Q1 | $269K | Buy |
18,272
+7,626
| +72% | +$112K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $150K | Buy |
+10,646
| New | +$150K | ﹤0.01% | 2915 |
|
|
2014
Q2 | – | Sell |
-14,201
| Closed | -$186K | – | 2828 |
|
|
2014
Q1 | $186K | Buy |
14,201
+566
| +4% | +$7.41K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $167K | Buy |
+13,635
| New | +$167K | ﹤0.01% | 2487 |
|