Tradewinds Capital Management’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$4K | – | 848 |
|
|
2021
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 587 |
|
|
2020
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 540 |
|
|
2019
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 506 |
|
|
2018
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 520 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 527 |
|
|
2017
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 533 |
|
|
2016
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $5K | Sell |
300
-30,241
| -99% | -$471K | ﹤0.01% | 447 |
|
|
2016
Q2 | $477K | Sell |
30,541
-5,058
| -14% | -$75.9K | 0.34% | 58 |
|
|
2016
Q1 | $519K | Hold |
35,599
| – | – | 0.35% | 58 |
|
|
2015
Q4 | $502K | Hold |
35,599
| – | – | 0.36% | 57 |
|
|
2015
Q3 | $481K | Buy |
35,599
+1,883
| +6% | +$25.1K | 0.38% | 56 |
|
|
2015
Q2 | $444K | Sell |
33,716
-1,300
| -4% | -$17.6K | 0.31% | 61 |
|
|
2015
Q1 | $488K | Hold |
35,016
| – | – | 0.36% | 56 |
|
|
2014
Q4 | $482K | Sell |
35,016
-1,000
| -3% | -$13.7K | 0.35% | 57 |
|
|
2014
Q3 | $480K | Buy |
36,016
+11,300
| +46% | +$151K | 0.36% | 57 |
|
|
2014
Q2 | $332K | Hold |
24,716
| – | – | 0.25% | 70 |
|
|
2014
Q1 | $324K | Buy |
24,716
+4,200
| +20% | +$54.1K | 0.27% | 71 |
|
|
2013
Q4 | $251K | Buy |
+20,516
| New | +$252K | 0.2% | 92 |
|
Tradewinds Capital Management's MFT Position: Q2 2021 in Review
Tradewinds Capital Management sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2021, closing a stake of 300 shares — an estimated $4K sold.
Tradewinds Capital Management first reported a position in MFT in Q4 2013 and held it in 30 quarters. The position peaked at $519K in Q1 2016. 0 funds tracked by Wall St. Rank hold MFT as of Q2 2021.
- Tradewinds Capital Management reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2021 after selling out during the quarter.
- Tradewinds Capital Management sold 300 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2021, an estimated $4K.
- Tradewinds Capital Management first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q4 2013 and held it in 30 quarters.
- Tradewinds Capital Management's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $519K in Q1 2016.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2021.
Based on Tradewinds Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.