Bank of Montreal’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,886
| Closed | -$109K | – | 3635 |
|
|
2021
Q2 | $109K | Buy |
+10,886
| New | +$109K | ﹤0.01% | 3179 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$71K | – | 3859 |
|
|
2017
Q1 | $71K | Sell |
7,400
-13,000
| -64% | -$125K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $199K | Hold |
20,400
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q3 | $216K | Hold |
20,400
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q2 | $226K | Sell |
20,400
-350
| -2% | -$3.88K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $224K | Buy |
20,750
+2,350
| +13% | +$25.4K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $188K | Buy |
18,400
+1,000
| +6% | +$10.2K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $167K | Hold |
17,400
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q2 | $166K | Sell |
17,400
-5,086
| -23% | -$48.5K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $229K | Buy |
22,486
+5,086
| +29% | +$51.8K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $172K | Hold |
17,400
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q3 | $167K | Hold |
17,400
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q2 | $172K | Hold |
17,400
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q1 | $166K | Hold |
17,400
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q4 | $155K | Sell |
17,400
-700
| -4% | -$6.24K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $170K | Buy |
18,100
+700
| +4% | +$6.58K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $177K | Buy |
+17,400
| New | +$177K | ﹤0.01% | 1898 |
|