Benjamin F. Edwards & Company’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $151K | Hold |
21,000
| – | – | ﹤0.01% | 992 |
|
|
2024
Q1 | $148K | Hold |
21,000
| – | – | ﹤0.01% | 996 |
|
|
2023
Q4 | $150K | Hold |
21,000
| – | – | ﹤0.01% | 952 |
|
|
2023
Q3 | $127K | Hold |
21,000
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $141K | Hold |
21,000
| – | – | 0.01% | 806 |
|
|
2023
Q1 | $145K | Hold |
21,000
| – | – | 0.01% | 801 |
|
|
2022
Q4 | $147K | Hold |
21,000
| – | – | 0.01% | 795 |
|
|
2022
Q3 | $139K | Hold |
21,000
| – | – | 0.01% | 776 |
|
|
2022
Q2 | $156K | Buy |
+21,000
| New | +$156K | 0.01% | 735 |
|
|
2020
Q4 | – | Sell |
-530
| Closed | -$5K | – | 1701 |
|
|
2020
Q3 | $5K | Hold |
530
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q2 | $4K | Sell |
530
-3,505
| -87% | -$26.5K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $33K | Buy |
4,035
+2,666
| +195% | +$21.8K | ﹤0.01% | 939 |
|
|
2019
Q4 | $12K | Sell |
1,369
-1,363
| -50% | -$11.9K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $25K | Sell |
2,732
-5,000
| -65% | -$45.8K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $71K | Buy |
7,732
+2,732
| +55% | +$25.1K | 0.01% | 797 |
|
|
2019
Q1 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $41K | Hold |
5,000
| – | – | ﹤0.01% | 882 |
|
|
2018
Q3 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 904 |
|
|
2018
Q2 | $44K | Sell |
5,000
-540
| -10% | -$4.75K | ﹤0.01% | 886 |
|
|
2018
Q1 | $49K | Buy |
5,540
+5
| +0.1% | +$44 | 0.01% | 851 |
|
|
2017
Q4 | $53K | Buy |
5,535
+10
| +0.2% | +$96 | 0.01% | 795 |
|
|
2017
Q3 | $54K | Buy |
5,525
+5,007
| +967% | +$48.9K | 0.01% | 748 |
|
|
2017
Q2 | $5K | Buy |
518
+8
| +2% | +$77 | ﹤0.01% | 1223 |
|
|
2017
Q1 | $5K | Buy |
510
+5
| +1% | +$49 | ﹤0.01% | 1149 |
|
|
2016
Q4 | $5K | Buy |
+505
| New | +$5K | ﹤0.01% | 1065 |
|