Wells Fargo’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 |
-20,701
| Closed | -$300K | – | 7508 |
|
|
2021
Q1 | $300K | Buy |
20,701
+1,926
| +10% | +$27.9K | ﹤0.01% | 4664 |
|
|
2020
Q4 | $269K | Buy |
18,775
+5,916
| +46% | +$84.8K | ﹤0.01% | 4806 |
|
|
2020
Q3 | $176K | Buy |
12,859
+1,735
| +16% | +$23.7K | ﹤0.01% | 4848 |
|
|
2020
Q2 | $144K | Sell |
11,124
-7,587
| -41% | -$98.2K | ﹤0.01% | 4877 |
|
|
2020
Q1 | $255K | Buy |
18,711
+2,996
| +19% | +$40.8K | ﹤0.01% | 4370 |
|
|
2019
Q4 | $213K | Buy |
15,715
+1,234
| +9% | +$16.7K | ﹤0.01% | 4766 |
|
|
2019
Q3 | $201K | Sell |
14,481
-689
| -5% | -$9.56K | ﹤0.01% | 4779 |
|
|
2019
Q2 | $210K | Buy |
15,170
+7,856
| +107% | +$109K | ﹤0.01% | 4773 |
|
|
2019
Q1 | $96K | Buy |
7,314
+5,562
| +317% | +$73K | ﹤0.01% | 5062 |
|
|
2018
Q4 | $22K | Sell |
1,752
-3,849
| -69% | -$48.3K | ﹤0.01% | 5419 |
|
|
2018
Q3 | $70K | Sell |
5,601
-2,000
| -26% | -$25K | ﹤0.01% | 5228 |
|
|
2018
Q2 | $99K | Buy |
7,601
+6,101
| +407% | +$79.5K | ﹤0.01% | 5154 |
|
|
2018
Q1 | $20K | Sell |
1,500
-2,701
| -64% | -$36K | ﹤0.01% | 5467 |
|
|
2017
Q4 | $59K | Sell |
4,201
-499
| -11% | -$7.01K | ﹤0.01% | 5229 |
|
|
2017
Q3 | $68K | Sell |
4,700
-1,500
| -24% | -$21.7K | ﹤0.01% | 5115 |
|
|
2017
Q2 | $87K | Sell |
6,200
-4,856
| -44% | -$68.1K | ﹤0.01% | 4992 |
|
|
2017
Q1 | $153K | Buy |
11,056
+654
| +6% | +$9.05K | ﹤0.01% | 4776 |
|
|
2016
Q4 | $145K | Buy |
10,402
+502
| +5% | +$7K | ﹤0.01% | 4742 |
|
|
2016
Q3 | $151K | Buy |
9,900
+3,549
| +56% | +$54.1K | ﹤0.01% | 4467 |
|
|
2016
Q2 | $99K | Buy |
6,351
+1,501
| +31% | +$23.4K | ﹤0.01% | 4668 |
|
|
2016
Q1 | $71K | Buy |
4,850
+699
| +17% | +$10.2K | ﹤0.01% | 4888 |
|
|
2015
Q4 | $58K | Buy |
4,151
+2,701
| +186% | +$37.7K | ﹤0.01% | 5029 |
|
|
2015
Q3 | $20K | Sell |
1,450
-1
| -0.1% | -$14 | ﹤0.01% | 5307 |
|
|
2015
Q2 | $19K | Buy |
1,451
+1
| +0.1% | +$13 | ﹤0.01% | 5397 |
|
|
2015
Q1 | $20K | Sell |
1,450
-1
| -0.1% | -$14 | ﹤0.01% | 5189 |
|
|
2014
Q4 | $20K | Hold |
1,451
| – | – | ﹤0.01% | 5162 |
|
|
2014
Q3 | $19K | Sell |
1,451
-5,089
| -78% | -$66.6K | ﹤0.01% | 5183 |
|
|
2014
Q2 | $88K | Buy |
6,540
+995
| +18% | +$13.4K | ﹤0.01% | 4632 |
|
|
2014
Q1 | $73K | Sell |
5,545
-5
| -0.1% | -$66 | ﹤0.01% | 4692 |
|
|
2013
Q4 | $68K | Sell |
5,550
-4,455
| -45% | -$54.6K | ﹤0.01% | 4576 |
|
|
2013
Q3 | $129K | Sell |
10,005
-5,050
| -34% | -$65.1K | ﹤0.01% | 4347 |
|
|
2013
Q2 | $201K | Buy |
+15,055
| New | +$201K | ﹤0.01% | 4095 |
|