Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,950
| Closed | -$136K | – | 318 |
|
|
2018
Q3 | $136K | Hold |
10,950
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $143K | Buy |
+10,950
| New | +$143K | 0.02% | 283 |
|
|
2018
Q1 | – | Sell |
-10,950
| Closed | -$153K | – | 250 |
|
|
2017
Q4 | $153K | Hold |
10,950
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $158K | Hold |
10,950
| – | – | 0.03% | 220 |
|
|
2017
Q2 | $154K | Hold |
10,950
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $152K | Hold |
10,950
| – | – | 0.02% | 232 |
|
|
2016
Q4 | $153K | Hold |
10,950
| – | – | 0.02% | 242 |
|
|
2016
Q3 | $167K | Hold |
10,950
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $171K | Sell |
10,950
-3,386
| -24% | -$52.9K | 0.02% | 241 |
|
|
2016
Q1 | $209K | Hold |
14,336
| – | – | 0.03% | 230 |
|
|
2015
Q4 | $202K | Hold |
14,336
| – | – | 0.03% | 243 |
|
|
2015
Q3 | $194K | Hold |
14,336
| – | – | 0.03% | 231 |
|
|
2015
Q2 | $189K | Sell |
14,336
-2,200
| -13% | -$29K | 0.02% | 244 |
|
|
2015
Q1 | $231K | Sell |
16,536
-2,244
| -12% | -$31.3K | 0.03% | 177 |
|
|
2014
Q4 | $258K | Sell |
18,780
-355
| -2% | -$4.88K | 0.04% | 175 |
|
|
2014
Q3 | $255K | Sell |
19,135
-4,415
| -19% | -$58.8K | 0.04% | 178 |
|
|
2014
Q2 | $316K | Sell |
23,550
-4,850
| -17% | -$65.1K | 0.04% | 174 |
|
|
2014
Q1 | $372K | Sell |
28,400
-1,730
| -6% | -$22.7K | 0.06% | 165 |
|
|
2013
Q4 | $368K | Buy |
30,130
+18,150
| +152% | +$222K | 0.05% | 173 |
|
|
2013
Q3 | $154K | Hold |
11,980
| – | – | 0.02% | 203 |
|
|
2013
Q2 | $159K | Buy |
+11,980
| New | +$159K | 0.03% | 192 |
|