Cambridge Trust’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$116K | – | 261 |
|
|
2017
Q1 | $116K | Hold |
12,000
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $115K | Hold |
12,000
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $127K | Hold |
12,000
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $133K | Hold |
12,000
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $129K | Hold |
12,000
| – | – | 0.01% | 228 |
|
|
2015
Q4 | $123K | Sell |
12,000
-9,850
| -45% | -$101K | 0.01% | 215 |
|
|
2015
Q3 | $210K | Hold |
21,850
| – | – | 0.02% | 209 |
|
|
2015
Q2 | $208K | Hold |
21,850
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $222K | Hold |
21,850
| – | – | 0.02% | 210 |
|
|
2014
Q4 | $217K | Hold |
21,850
| – | – | 0.02% | 207 |
|
|
2014
Q3 | $210K | Hold |
21,850
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $216K | Buy |
21,850
+7,150
| +49% | +$70.7K | 0.02% | 197 |
|
|
2014
Q1 | $140K | Hold |
14,700
| – | – | 0.01% | 199 |
|
|
2013
Q4 | $131K | Hold |
14,700
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $137K | Hold |
14,700
| – | – | 0.01% | 180 |
|
|
2013
Q2 | $149K | Buy |
+14,700
| New | +$149K | 0.02% | 176 |
|