UBS Group’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 |
-118,626
| Closed | -$1.72M | – | 10420 |
|
|
2021
Q1 | $1.72M | Buy |
118,626
+16,397
| +16% | +$238K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $1.47M | Buy |
102,229
+24,282
| +31% | +$339K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $1.07M | Buy |
77,947
+7,339
| +10% | +$101K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $916K | Buy |
70,608
+3,774
| +6% | +$46.9K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $911K | Buy |
66,834
+49,677
| +290% | +$677K | ﹤0.01% | 3434 |
|
|
2019
Q4 | $232K | Sell |
17,157
-7,029
| -29% | -$94.5K | ﹤0.01% | 5504 |
|
|
2019
Q3 | $334K | Buy |
24,186
+18,783
| +348% | +$256K | ﹤0.01% | 4870 |
|
|
2019
Q2 | $74K | Sell |
5,403
-1,523
| -22% | -$20.9K | ﹤0.01% | 5607 |
|
|
2019
Q1 | $92K | Sell |
6,926
-13,385
| -66% | -$175K | ﹤0.01% | 5133 |
|
|
2018
Q4 | $249K | Sell |
20,311
-36,567
| -64% | -$442K | ﹤0.01% | 4796 |
|
|
2018
Q3 | $708K | Sell |
56,878
-653
| -1% | -$8.4K | ﹤0.01% | 4151 |
|
|
2018
Q2 | $753K | Sell |
57,531
-7,157
| -11% | -$93.5K | ﹤0.01% | 4001 |
|
|
2018
Q1 | $853K | Buy |
64,688
+6,438
| +11% | +$87.1K | ﹤0.01% | 3844 |
|
|
2017
Q4 | $812K | Buy |
58,250
+20,107
| +53% | +$284K | ﹤0.01% | 3948 |
|
|
2017
Q3 | $552K | Sell |
38,143
-6,758
| -15% | -$98.9K | ﹤0.01% | 4141 |
|
|
2017
Q2 | $632K | Sell |
44,901
-6,447
| -13% | -$90.5K | ﹤0.01% | 3952 |
|
|
2017
Q1 | $710K | Sell |
51,348
-1,951
| -4% | -$27.6K | ﹤0.01% | 3791 |
|
|
2016
Q4 | $743K | Buy |
53,299
+16,981
| +47% | +$240K | ﹤0.01% | 3807 |
|
|
2016
Q3 | $555K | Sell |
36,318
-21,538
| -37% | -$336K | ﹤0.01% | 3858 |
|
|
2016
Q2 | $904K | Sell |
57,856
-109,104
| -65% | -$1.64M | ﹤0.01% | 3468 |
|
|
2016
Q1 | $2.43M | Sell |
166,960
-105,517
| -39% | -$1.51M | ﹤0.01% | 2500 |
|
|
2015
Q4 | $3.84M | Buy |
272,477
+33,290
| +14% | +$456K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $3.23M | Buy |
239,187
+121,126
| +103% | +$1.61M | ﹤0.01% | 2302 |
|
|
2015
Q2 | $1.55M | Buy |
118,061
+88,483
| +299% | +$1.2M | ﹤0.01% | 3215 |
|
|
2015
Q1 | $413K | Sell |
29,578
-23,134
| -44% | -$324K | ﹤0.01% | 4293 |
|
|
2014
Q4 | $725K | Buy |
+52,712
| New | +$723K | ﹤0.01% | 3845 |
|
UBS Group's MFT Position: Q2 2021 in Review
UBS Group sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2021, closing a stake of 118,626 shares — an estimated $1.72M sold.
UBS Group first reported a position in MFT in Q4 2014 and held it in 26 quarters. The position peaked at $3.84M in Q4 2015. 0 funds tracked by Wall St. Rank hold MFT as of Q2 2021.
- UBS Group reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 118,626 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2021, an estimated $1.72M.
- UBS Group first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q4 2014 and held it in 26 quarters.
- UBS Group's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $3.84M in Q4 2015.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.