BAM
Barrett Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,250
| Closed | -$31K | – | 625 |
|
|
2021
Q3 | $31K | Hold |
3,250
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $31K | Hold |
3,250
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $30K | Hold |
3,250
| – | – | ﹤0.01% | 339 |
|
|
2020
Q4 | $30K | Hold |
3,250
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $28K | Hold |
3,250
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $27K | Hold |
3,250
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $26K | Buy |
+3,250
| New | +$26K | ﹤0.01% | 260 |
|