Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,463
| Closed | -$89K | – | 3177 |
|
|
2022
Q3 | $89K | Buy |
13,463
+18
| +0.1% | +$119 | ﹤0.01% | 2875 |
|
|
2022
Q2 | $100K | Buy |
13,445
+2,126
| +19% | +$15.8K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $92K | Buy |
+11,319
| New | +$92K | ﹤0.01% | 3027 |
|
|
2021
Q3 | – | Sell |
-10,767
| Closed | -$104K | – | 3156 |
|
|
2021
Q2 | $104K | Buy |
10,767
+78
| +0.7% | +$753 | ﹤0.01% | 2965 |
|
|
2021
Q1 | $99K | Buy |
10,689
+27
| +0.3% | +$250 | ﹤0.01% | 2760 |
|
|
2020
Q4 | $98K | Buy |
+10,662
| New | +$98K | ﹤0.01% | 2607 |
|
|
2017
Q4 | – | Sell |
-10,286
| Closed | -$100K | – | 2135 |
|
|
2017
Q3 | $100K | Buy |
+10,286
| New | +$100K | ﹤0.01% | 1920 |
|
|
2017
Q2 | – | Sell |
-15,528
| Closed | -$150K | – | 1962 |
|
|
2017
Q1 | $150K | Sell |
15,528
-3,119
| -17% | -$30.1K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $179K | Buy |
18,647
+17
| +0.1% | +$163 | ﹤0.01% | 1521 |
|
|
2016
Q3 | $197K | Buy |
18,630
+12
| +0.1% | +$127 | ﹤0.01% | 1565 |
|
|
2016
Q2 | $206K | Buy |
18,618
+13
| +0.1% | +$144 | ﹤0.01% | 1363 |
|
|
2016
Q1 | $201K | Buy |
18,605
+247
| +1% | +$2.67K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $188K | Sell |
18,358
-19,487
| -51% | -$200K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $364K | Sell |
37,845
-800
| -2% | -$7.7K | 0.01% | 932 |
|
|
2015
Q2 | $369K | Sell |
38,645
-1,545
| -4% | -$14.8K | 0.01% | 957 |
|
|
2015
Q1 | $408K | Buy |
40,190
+2,455
| +7% | +$24.9K | 0.01% | 897 |
|
|
2014
Q4 | $374K | Sell |
37,735
-4,500
| -11% | -$44.6K | 0.01% | 916 |
|
|
2014
Q3 | $405K | Buy |
42,235
+3,500
| +9% | +$33.6K | 0.01% | 929 |
|
|
2014
Q2 | $383K | Buy |
38,735
+25,250
| +187% | +$250K | 0.01% | 880 |
|
|
2014
Q1 | $128K | Buy |
13,485
+2,400
| +22% | +$22.8K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $99K | Sell |
11,085
-9,295
| -46% | -$83K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $190K | Buy |
20,380
+6,625
| +48% | +$61.8K | 0.01% | 1059 |
|
|
2013
Q2 | $140K | Buy |
+13,755
| New | +$140K | 0.01% | 1022 |
|