Osaic Holdings’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 |
-100,819
| Closed | -$1.46M | – | 7244 |
|
|
2021
Q1 | $1.46M | Sell |
100,819
-261
| -0.3% | -$3.79K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $1.45M | Buy |
101,080
+1,708
| +2% | +$24.5K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $1.36M | Buy |
99,372
+10,158
| +11% | +$139K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $1.16M | Sell |
89,214
-525
| -0.6% | -$6.8K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $1.22M | Buy |
+89,739
| New | +$1.22M | 0.01% | 1383 |
|