B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,155
| Closed | -$80.3K | – | 1367 |
|
|
2024
Q2 | $80.3K | Sell |
11,155
-11,755
| -51% | -$84.6K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $139K | Buy |
22,910
+11,755
| +105% | +$71.5K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $79.4K | Sell |
11,155
-11,755
| -51% | -$83.7K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $139K | Hold |
22,910
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q2 | $155K | Hold |
22,910
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q1 | $159K | Hold |
22,910
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q4 | $161K | Sell |
22,910
-116
| -0.5% | -$813 | ﹤0.01% | 1305 |
|
|
2022
Q3 | $153K | Buy |
23,026
+11,820
| +105% | +$78.5K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $84K | Buy |
11,206
+5
| +0% | +$37 | ﹤0.01% | 1143 |
|
|
2022
Q1 | $92K | Buy |
11,201
+46
| +0.4% | +$378 | ﹤0.01% | 1303 |
|
|
2021
Q4 | $107K | Sell |
11,155
-40
| -0.4% | -$384 | ﹤0.01% | 1337 |
|
|
2021
Q3 | $107K | Buy |
11,195
+1
| +0% | +$10 | ﹤0.01% | 1330 |
|
|
2021
Q2 | $108K | Sell |
11,194
-2
| -0% | -$19 | ﹤0.01% | 1307 |
|
|
2021
Q1 | $105K | Sell |
11,196
-159
| -1% | -$1.49K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $105K | Buy |
+11,355
| New | +$105K | 0.01% | 984 |
|
|
2015
Q1 | – | Sell |
-1,450
| Closed | -$14 | – | 1442 |
|
|
2014
Q4 | $14 | Buy |
+1,450
| New | +$14 | ﹤0.01% | 2701 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$16.8K | – | 1421 |
|
|
2014
Q2 | $16.8K | Buy |
+1,700
| New | +$16.8K | ﹤0.01% | 1541 |
|