Arete Wealth Advisors’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,894
| Closed | -$473K | – | 161 |
|
|
2016
Q1 | $473K | Buy |
43,894
+7,032
| +19% | +$75.8K | 0.28% | 65 |
|
|
2015
Q4 | $378K | Buy |
36,862
+724
| +2% | +$7.42K | 0.23% | 75 |
|
|
2015
Q3 | $347K | Buy |
36,138
+1,718
| +5% | +$16.5K | 0.27% | 77 |
|
|
2015
Q2 | $328K | Buy |
34,420
+872
| +3% | +$8.31K | 0.22% | 93 |
|
|
2015
Q1 | $341K | Buy |
33,548
+5,450
| +19% | +$55.4K | 0.22% | 96 |
|
|
2014
Q4 | $278K | Buy |
28,098
+10,911
| +63% | +$108K | 0.2% | 100 |
|
|
2014
Q3 | $165K | Buy |
+17,187
| New | +$165K | 0.12% | 118 |
|