Morgan Stanley’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
Q2 | – | Sell |
-78,461
| Closed | -$1.14M | – | 8017 |
|
|
2021
Q1 | $1.14M | Buy |
78,461
+391
| +0.5% | +$5.67K | ﹤0.01% | 4639 |
|
|
2020
Q4 | $1.12M | Buy |
78,070
+12,382
| +19% | +$178K | ﹤0.01% | 4590 |
|
|
2020
Q3 | $900K | Buy |
65,688
+928
| +1% | +$12.7K | ﹤0.01% | 4282 |
|
|
2020
Q2 | $840K | Buy |
64,760
+4,319
| +7% | +$56K | ﹤0.01% | 4296 |
|
|
2020
Q1 | $824K | Buy |
60,441
+7,759
| +15% | +$106K | ﹤0.01% | 4090 |
|
|
2019
Q4 | $714K | Sell |
52,682
-1,500
| -3% | -$20.3K | ﹤0.01% | 4731 |
|
|
2019
Q3 | $750K | Buy |
54,182
+4,558
| +9% | +$63.1K | ﹤0.01% | 4468 |
|
|
2019
Q2 | $686K | Sell |
49,624
-9,095
| -15% | -$126K | ﹤0.01% | 4437 |
|
|
2019
Q1 | $772K | Buy |
58,719
+2,828
| +5% | +$37.2K | ﹤0.01% | 4286 |
|
|
2018
Q4 | $685K | Buy |
55,891
+6,067
| +12% | +$74.4K | ﹤0.01% | 4586 |
|
|
2018
Q3 | $621K | Buy |
49,824
+949
| +2% | +$11.8K | ﹤0.01% | 4871 |
|
|
2018
Q2 | $639K | Buy |
48,875
+9,938
| +26% | +$130K | ﹤0.01% | 4933 |
|
|
2018
Q1 | $513K | Buy |
38,937
+5,636
| +17% | +$74.3K | ﹤0.01% | 4991 |
|
|
2017
Q4 | $464K | Sell |
33,301
-501
| -1% | -$6.98K | ﹤0.01% | 5019 |
|
|
2017
Q3 | $489K | Buy |
33,802
+3,842
| +13% | +$55.6K | ﹤0.01% | 4893 |
|
|
2017
Q2 | $421K | Sell |
29,960
-4,905
| -14% | -$68.9K | ﹤0.01% | 4918 |
|
|
2017
Q1 | $483K | Sell |
34,865
-2,749
| -7% | -$38.1K | ﹤0.01% | 4861 |
|
|
2016
Q4 | $524K | Buy |
37,614
+4,426
| +13% | +$61.7K | ﹤0.01% | 4906 |
|
|
2016
Q3 | $507K | Buy |
33,188
+783
| +2% | +$12K | ﹤0.01% | 4516 |
|
|
2016
Q2 | $506K | Buy |
32,405
+13,148
| +68% | +$205K | ﹤0.01% | 4417 |
|
|
2016
Q1 | $280K | Sell |
19,257
-1,554
| -7% | -$22.6K | ﹤0.01% | 4785 |
|
|
2015
Q4 | $294K | Buy |
20,811
+3,221
| +18% | +$45.5K | ﹤0.01% | 4885 |
|
|
2015
Q3 | $238K | Sell |
17,590
-11,379
| -39% | -$154K | ﹤0.01% | 5003 |
|
|
2015
Q2 | $381K | Buy |
28,969
+7,109
| +33% | +$93.5K | ﹤0.01% | 4899 |
|
|
2015
Q1 | $305K | Buy |
21,860
+2,992
| +16% | +$41.7K | ﹤0.01% | 4965 |
|
|
2014
Q4 | $260K | Sell |
18,868
-7,053
| -27% | -$97.2K | ﹤0.01% | 5084 |
|
|
2014
Q3 | $346K | Buy |
25,921
+2,739
| +12% | +$36.6K | ﹤0.01% | 4813 |
|
|
2014
Q2 | $311K | Sell |
23,182
-3,792
| -14% | -$50.9K | ﹤0.01% | 4919 |
|
|
2014
Q1 | $354K | Sell |
26,974
-15,512
| -37% | -$204K | ﹤0.01% | 4788 |
|
|
2013
Q4 | $520K | Sell |
42,486
-11,382
| -21% | -$139K | ﹤0.01% | 4423 |
|
|
2013
Q3 | $694K | Buy |
53,868
+40,916
| +316% | +$527K | ﹤0.01% | 4089 |
|
|
2013
Q2 | $172K | Buy |
+12,952
| New | +$172K | ﹤0.01% | 4911 |
|