Baird’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,881
| Closed | -$108K | – | 1333 |
|
|
2014
Q4 | $108K | Sell |
10,881
-1,057
| -9% | -$10.5K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $115K | Hold |
11,938
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q2 | $118K | Hold |
11,938
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q1 | $114K | Hold |
11,938
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q4 | $106K | Buy |
+11,938
| New | +$106K | ﹤0.01% | 1088 |
|