6 Meridian’s BlackRock MuniVest Fund MVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$497K Sell
51,883
-5,700
-10% -$54.6K 0.04% 162
2021
Q3
$545K Sell
57,583
-1,995
-3% -$18.9K 0.04% 154
2021
Q2
$573K Sell
59,578
-7,911
-12% -$76.1K 0.05% 158
2021
Q1
$628K Buy
67,489
+874
+1% +$8.13K 0.05% 148
2020
Q4
$612K Sell
66,615
-560
-0.8% -$5.15K 0.06% 146
2020
Q3
$583K Buy
67,175
+228
+0.3% +$1.98K 0.06% 141
2020
Q2
$562K Buy
+66,947
New +$562K 0.06% 150