Americana Partners’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,310
| Closed | -$99K | – | 301 |
|
|
2023
Q1 | $99K | Hold |
14,310
| – | – | 0.02% | 266 |
|
|
2022
Q4 | $100K | Hold |
14,310
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $95K | Hold |
14,310
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $106K | Hold |
14,310
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $116K | Hold |
14,310
| – | – | 0.04% | 227 |
|
|
2021
Q4 | $136K | Hold |
14,310
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $135K | Buy |
+14,310
| New | +$135K | 0.03% | 235 |
|