Osaic Holdings
MFT

Osaic Holdings’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Osaic Holdings’s Portfolio MFT Stock Details MFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,819
Closed -$1.46M – 7358
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% +$23.9K ﹤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% -$6.53K ﹤0.01% 1652
2020
Q1 		$1.22M Buy
+89,739
New +$1.22M 0.01% 1383

Osaic Holdings's MFT Position: Q2 2021 in Review

Osaic Holdings sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2021, closing a stake of 100,819 shares — an estimated $1.46M sold.

Osaic Holdings first reported a position in MFT in Q1 2020 and held it in 5 quarters. The position peaked at $1.46M in Q1 2021. 0 funds tracked by Wall St. Rank hold MFT as of Q2 2021.

  • Osaic Holdings reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 100,819 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2021, an estimated $1.46M.
  • Osaic Holdings first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $1.46M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.