Advisor Group’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,248
| Closed | -$11K | – | 5285 |
|
|
2019
Q1 | $11K | Sell |
1,248
-3,533
| -74% | -$31.1K | ﹤0.01% | 4312 |
|
|
2018
Q4 | $39K | Sell |
4,781
-1,122
| -19% | -$9.15K | ﹤0.01% | 3357 |
|
|
2018
Q3 | $51K | Buy |
5,903
+3,483
| +144% | +$30.1K | ﹤0.01% | 3271 |
|
|
2018
Q2 | $21K | Buy |
2,420
+16
| +0.7% | +$139 | ﹤0.01% | 3683 |
|
|
2018
Q1 | $21K | Buy |
2,404
+11
| +0.5% | +$96 | ﹤0.01% | 3647 |
|
|
2017
Q4 | $23K | Buy |
+2,393
| New | +$23K | ﹤0.01% | 3626 |
|