Amundi Asset Management US’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,695
| Closed | -$676K | – | 1556 |
|
|
2017
Q3 | $676K | Hold |
69,695
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $675K | Hold |
69,695
| – | – | ﹤0.01% | 497 |
|
|
2017
Q1 | $673K | Sell |
69,695
-62,300
| -47% | -$602K | ﹤0.01% | 512 |
|
|
2016
Q4 | $1.27M | Hold |
131,995
| – | – | ﹤0.01% | 503 |
|
|
2016
Q3 | $1.39M | Sell |
131,995
-68,524
| -34% | -$724K | 0.01% | 514 |
|
|
2016
Q2 | $2.22M | Sell |
200,519
-488,292
| -71% | -$5.42M | 0.01% | 499 |
|
|
2016
Q1 | $7.43M | Sell |
688,811
-114,390
| -14% | -$1.23M | 0.03% | 341 |
|
|
2015
Q4 | $8.23M | Hold |
803,201
| – | – | 0.03% | 353 |
|
|
2015
Q3 | $7.72M | Buy |
803,201
+69,786
| +10% | +$671K | 0.03% | 363 |
|
|
2015
Q2 | $7M | Buy |
733,415
+51,115
| +7% | +$488K | 0.03% | 401 |
|
|
2015
Q1 | $6.93M | Hold |
682,300
| – | – | 0.02% | 402 |
|
|
2014
Q4 | $6.76M | Buy |
682,300
+12,273
| +2% | +$122K | 0.02% | 396 |
|
|
2014
Q3 | $6.43M | Buy |
670,027
+299,329
| +81% | +$2.87M | 0.02% | 409 |
|
|
2014
Q2 | $3.66M | Hold |
370,698
| – | – | 0.01% | 499 |
|
|
2014
Q1 | $3.53M | Buy |
+370,698
| New | +$3.53M | 0.01% | 505 |
|
|
2013
Q4 | – | Sell |
-137,000
| Closed | -$1.28M | – | 624 |
|
|
2013
Q3 | $1.28M | Buy |
+137,000
| New | +$1.28M | 0.01% | 562 |
|