Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$4K | – | 6600 |
|
|
2020
Q1 | $4K | Sell |
300
-1,050
| -78% | -$14K | ﹤0.01% | 5648 |
|
|
2019
Q4 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 5317 |
|
|
2019
Q3 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 4944 |
|
|
2019
Q2 | $18K | Buy |
1,350
+1,250
| +1,250% | +$16.7K | ﹤0.01% | 5001 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5703 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5748 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6053 |
|
|
2018
Q1 | – | Sell |
-1,090
| Closed | -$15K | – | 6370 |
|
|
2017
Q4 | $15K | Hold |
1,090
| – | – | ﹤0.01% | 4977 |
|
|
2017
Q3 | $16K | Sell |
1,090
-5
| -0.5% | -$73 | ﹤0.01% | 5342 |
|
|
2017
Q2 | $15K | Buy |
1,095
+5
| +0.5% | +$68 | ﹤0.01% | 4922 |
|
|
2017
Q1 | $15K | Hold |
1,090
| – | – | ﹤0.01% | 5112 |
|
|
2016
Q4 | $15K | Hold |
1,090
| – | – | ﹤0.01% | 5175 |
|
|
2016
Q3 | $17K | Hold |
1,090
| – | – | ﹤0.01% | 4858 |
|
|
2016
Q2 | $17K | Hold |
1,090
| – | – | ﹤0.01% | 4875 |
|
|
2016
Q1 | $16K | Hold |
1,090
| – | – | ﹤0.01% | 4883 |
|
|
2015
Q4 | $15K | Hold |
1,090
| – | – | ﹤0.01% | 5082 |
|
|
2015
Q3 | $15K | Hold |
1,090
| – | – | ﹤0.01% | 5110 |
|
|
2015
Q2 | $14K | Hold |
1,090
| – | – | ﹤0.01% | 5429 |
|
|
2015
Q1 | $15K | Buy |
+1,090
| New | +$15K | ﹤0.01% | 5004 |
|