Wells Fargo’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 |
-20,701
| Closed | -$300K | – | 7936 |
|
|
2021
Q1 | $300K | Buy |
20,701
+1,926
| +10% | +$27.9K | ﹤0.01% | 4975 |
|
|
2020
Q4 | $269K | Buy |
18,775
+5,916
| +46% | +$82.7K | ﹤0.01% | 4923 |
|
|
2020
Q3 | $176K | Buy |
12,859
+1,735
| +16% | +$23.8K | ﹤0.01% | 5019 |
|
|
2020
Q2 | $144K | Sell |
11,124
-7,587
| -41% | -$94.4K | ﹤0.01% | 5061 |
|
|
2020
Q1 | $255K | Buy |
18,711
+2,996
| +19% | +$40.8K | ﹤0.01% | 4523 |
|
|
2019
Q4 | $213K | Buy |
15,715
+1,234
| +9% | +$16.6K | ﹤0.01% | 4919 |
|
|
2019
Q3 | $201K | Sell |
14,481
-689
| -5% | -$9.39K | ﹤0.01% | 4963 |
|
|
2019
Q2 | $210K | Buy |
15,170
+7,856
| +107% | +$108K | ﹤0.01% | 4952 |
|
|
2019
Q1 | $96K | Buy |
7,314
+5,562
| +317% | +$72.5K | ﹤0.01% | 5143 |
|
|
2018
Q4 | $22K | Sell |
1,752
-3,849
| -69% | -$46.5K | ﹤0.01% | 5762 |
|
|
2018
Q3 | $70K | Sell |
5,601
-2,000
| -26% | -$25.7K | ﹤0.01% | 5491 |
|
|
2018
Q2 | $99K | Buy |
7,601
+6,101
| +407% | +$79.7K | ﹤0.01% | 5385 |
|
|
2018
Q1 | $20K | Sell |
1,500
-2,701
| -64% | -$36.5K | ﹤0.01% | 5813 |
|
|
2017
Q4 | $59K | Sell |
4,201
-499
| -11% | -$7.05K | ﹤0.01% | 5503 |
|
|
2017
Q3 | $68K | Sell |
4,700
-1,500
| -24% | -$22K | ﹤0.01% | 5374 |
|
|
2017
Q2 | $87K | Sell |
6,200
-4,856
| -44% | -$68.1K | ﹤0.01% | 5224 |
|
|
2017
Q1 | $153K | Buy |
11,056
+654
| +6% | +$9.24K | ﹤0.01% | 4977 |
|
|
2016
Q4 | $145K | Buy |
10,402
+502
| +5% | +$7.08K | ﹤0.01% | 4936 |
|
|
2016
Q3 | $151K | Buy |
9,900
+3,549
| +56% | +$55.3K | ﹤0.01% | 4649 |
|
|
2016
Q2 | $99K | Buy |
6,351
+1,501
| +31% | +$22.5K | ﹤0.01% | 4844 |
|
|
2016
Q1 | $71K | Buy |
4,850
+699
| +17% | +$9.98K | ﹤0.01% | 5072 |
|
|
2015
Q4 | $58K | Buy |
4,151
+2,701
| +186% | +$37K | ﹤0.01% | 5229 |
|
|
2015
Q3 | $20K | Sell |
1,450
-1
| -0.1% | -$13 | ﹤0.01% | 5553 |
|
|
2015
Q2 | $19K | Buy |
1,451
+1
| +0.1% | +$14 | ﹤0.01% | 5626 |
|
|
2015
Q1 | $20K | Sell |
1,450
-1
| -0.1% | -$14 | ﹤0.01% | 5393 |
|
|
2014
Q4 | $20K | Hold |
1,451
| – | – | ﹤0.01% | 5374 |
|
|
2014
Q3 | $19K | Sell |
1,451
-5,089
| -78% | -$68K | ﹤0.01% | 5346 |
|
|
2014
Q2 | $88K | Buy |
6,540
+995
| +18% | +$13.4K | ﹤0.01% | 4743 |
|
|
2014
Q1 | $73K | Sell |
5,545
-5
| -0.1% | -$64 | ﹤0.01% | 4796 |
|
|
2013
Q4 | $68K | Sell |
5,550
-4,455
| -45% | -$54.8K | ﹤0.01% | 4658 |
|
|
2013
Q3 | $129K | Sell |
10,005
-5,050
| -34% | -$62.5K | ﹤0.01% | 4391 |
|
|
2013
Q2 | $201K | Buy |
+15,055
| New | +$220K | ﹤0.01% | 4129 |
|
Wells Fargo's MFT Position: Q2 2021 in Review
Wells Fargo sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2021, closing a stake of 20,701 shares — an estimated $300K sold.
Wells Fargo first reported a position in MFT in Q2 2013 and held it in 32 quarters. The position peaked at $300K in Q1 2021. 0 funds tracked by Wall St. Rank hold MFT as of Q2 2021.
- Wells Fargo reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2021 after selling out during the quarter.
- Wells Fargo sold 20,701 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2021, an estimated $300K.
- Wells Fargo first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2013 and held it in 32 quarters.
- Wells Fargo's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $300K in Q1 2021.
- 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2021.
Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.