Boenning & Scattergood’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $96K | Hold |
11,750
| – | – | 0.02% | 391 |
|
|
2022
Q3 | $78K | Hold |
11,750
| – | – | 0.02% | 367 |
|
|
2022
Q2 | $88K | Hold |
11,750
| – | – | 0.02% | 369 |
|
|
2022
Q1 | $96K | Hold |
11,750
| – | – | 0.02% | 391 |
|
|
2021
Q4 | $112K | Buy |
+11,750
| New | +$112K | 0.02% | 383 |
|
|
2020
Q4 | – | Sell |
-18,750
| Closed | -$163K | – | 343 |
|
|
2020
Q3 | $163K | Buy |
+18,750
| New | +$163K | 0.04% | 318 |
|