MMHP
MFT
Murphy Middleton Hinkle & Parker’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,933
| Closed | -$304K | – | 147 |
|
|
2021
Q1 | $304K | Hold |
20,933
| – | – | 0.18% | 124 |
|
|
2020
Q4 | $300K | Hold |
20,933
| – | – | 0.2% | 118 |
|
|
2020
Q3 | $287K | Hold |
20,933
| – | – | 0.21% | 111 |
|
|
2020
Q2 | $272K | Hold |
20,933
| – | – | 0.2% | 109 |
|
|
2020
Q1 | $285K | Hold |
20,933
| – | – | 0.25% | 95 |
|
|
2019
Q4 | $284K | Hold |
20,933
| – | – | 0.19% | 113 |
|
|
2019
Q3 | $290K | Hold |
20,933
| – | – | 0.21% | 109 |
|
|
2019
Q2 | $290K | Hold |
20,933
| – | – | 0.21% | 110 |
|
|
2019
Q1 | $275K | Hold |
20,933
| – | – | 0.19% | 108 |
|
|
2018
Q4 | $256K | Sell |
20,933
-4,000
| -16% | -$48.9K | 0.2% | 107 |
|
|
2018
Q3 | $311K | Hold |
24,933
| – | – | 0.22% | 103 |
|
|
2018
Q2 | $326K | Buy |
24,933
+3,800
| +18% | +$49.7K | 0.24% | 97 |
|
|
2018
Q1 | $279K | Sell |
21,133
-5,150
| -20% | -$68K | 0.22% | 103 |
|
|
2017
Q4 | $366K | Buy |
+26,283
| New | +$366K | 0.27% | 92 |
|