BB&T Securities’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.83M | Buy |
199,587
+11,277
| +6% | +$104K | 0.02% | 606 |
|
|
2019
Q2 | $1.73M | Buy |
188,310
+3,098
| +2% | +$28.4K | 0.02% | 624 |
|
|
2019
Q1 | $1.67M | Buy |
185,212
+13,093
| +8% | +$118K | 0.02% | 636 |
|
|
2018
Q4 | $1.42M | Sell |
172,119
-8,322
| -5% | -$68.7K | 0.02% | 628 |
|
|
2018
Q3 | $1.58M | Sell |
180,441
-659
| -0.4% | -$5.76K | 0.02% | 670 |
|
|
2018
Q2 | $1.59M | Sell |
181,100
-6,901
| -4% | -$60.4K | 0.02% | 663 |
|
|
2018
Q1 | $1.67M | Buy |
188,001
+1,366
| +0.7% | +$12.1K | 0.02% | 620 |
|
|
2017
Q4 | $1.79M | Sell |
186,635
-1,926
| -1% | -$18.5K | 0.02% | 569 |
|
|
2017
Q3 | $1.83M | Buy |
188,561
+11,820
| +7% | +$115K | 0.02% | 554 |
|
|
2017
Q2 | $1.71M | Buy |
176,741
+37,041
| +27% | +$358K | 0.02% | 557 |
|
|
2017
Q1 | $1.35M | Buy |
139,700
+99,253
| +245% | +$958K | 0.02% | 560 |
|
|
2016
Q4 | $427K | Hold |
40,447
| – | – | 0.01% | 886 |
|
|
2016
Q3 | $427K | Buy |
+40,447
| New | +$427K | 0.01% | 885 |
|
|
2015
Q4 | – | Sell |
-12,047
| Closed | -$115K | – | 1161 |
|
|
2015
Q3 | $115K | Buy |
12,047
+2,000
| +20% | +$19.1K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $95K | Hold |
10,047
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q1 | $1.02M | Hold |
10,047
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q4 | $995K | Hold |
10,047
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q3 | $964K | Buy |
+10,047
| New | +$964K | ﹤0.01% | 1008 |
|