UBS Group’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 |
-118,626
| Closed | -$1.72M | – | 9137 |
|
|
2021
Q1 | $1.72M | Buy |
118,626
+16,397
| +16% | +$238K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $1.47M | Buy |
102,229
+24,282
| +31% | +$348K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $1.07M | Buy |
77,947
+7,339
| +10% | +$101K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $916K | Buy |
70,608
+3,774
| +6% | +$49K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $911K | Buy |
66,834
+49,677
| +290% | +$677K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $232K | Sell |
17,157
-7,029
| -29% | -$95K | ﹤0.01% | 4509 |
|
|
2019
Q3 | $334K | Buy |
24,186
+18,783
| +348% | +$259K | ﹤0.01% | 4008 |
|
|
2019
Q2 | $74K | Sell |
5,403
-1,523
| -22% | -$20.9K | ﹤0.01% | 4762 |
|
|
2019
Q1 | $92K | Sell |
6,926
-13,385
| -66% | -$178K | ﹤0.01% | 4346 |
|
|
2018
Q4 | $249K | Sell |
20,311
-36,567
| -64% | -$448K | ﹤0.01% | 3968 |
|
|
2018
Q3 | $708K | Sell |
56,878
-653
| -1% | -$8.13K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $753K | Sell |
57,531
-7,157
| -11% | -$93.7K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $853K | Buy |
64,688
+6,438
| +11% | +$84.9K | ﹤0.01% | 3147 |
|
|
2017
Q4 | $812K | Buy |
58,250
+20,107
| +53% | +$280K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $552K | Sell |
38,143
-6,758
| -15% | -$97.8K | ﹤0.01% | 3385 |
|
|
2017
Q2 | $632K | Sell |
44,901
-6,447
| -13% | -$90.7K | ﹤0.01% | 3207 |
|
|
2017
Q1 | $710K | Sell |
51,348
-1,951
| -4% | -$27K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $743K | Buy |
53,299
+16,981
| +47% | +$237K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $555K | Sell |
36,318
-21,538
| -37% | -$329K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $904K | Sell |
57,856
-109,104
| -65% | -$1.7M | ﹤0.01% | 2779 |
|
|
2016
Q1 | $2.43M | Sell |
166,960
-105,517
| -39% | -$1.54M | ﹤0.01% | 1995 |
|
|
2015
Q4 | $3.84M | Buy |
272,477
+33,290
| +14% | +$469K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $3.23M | Buy |
239,187
+121,126
| +103% | +$1.64M | ﹤0.01% | 1791 |
|
|
2015
Q2 | $1.56M | Buy |
118,061
+88,483
| +299% | +$1.17M | ﹤0.01% | 2498 |
|
|
2015
Q1 | $413K | Sell |
29,578
-23,134
| -44% | -$323K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $725K | Buy |
+52,712
| New | +$725K | ﹤0.01% | 2932 |
|