Beaumont Financial 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,817
| Closed | -$97K | – | 254 |
|
2019
Q1 | $97K | Hold |
10,817
| – | – | 0.01% | 226 |
|
2018
Q4 | $89K | Hold |
10,817
| – | – | 0.01% | 192 |
|
2018
Q3 | $95K | Hold |
10,817
| – | – | 0.01% | 227 |
|
2018
Q2 | $95K | Hold |
10,817
| – | – | 0.01% | 202 |
|
2018
Q1 | $96K | Hold |
10,817
| – | – | 0.01% | 202 |
|
2017
Q4 | $104K | Hold |
10,817
| – | – | 0.01% | 186 |
|
2017
Q3 | $105K | Buy |
+10,817
| New | +$105K | 0.01% | 179 |
|