Carnegie Investment Counsel’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $125K | Sell |
|
|||||
|
2020
Q1 | $193K | Sell |
|
|||||
|
2019
Q4 | $252K | Sell |
|
|||||
|
2019
Q3 | $415K | Sell |
|
|||||
|
2019
Q2 | $415K | Sell |
|
|||||
|
2019
Q1 | $411K | Sell |
|
|||||
|
2018
Q4 | $386K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $539K | Buy |
|
|||||
|
2018
Q1 | $535K | Sell |
|
|||||
|
2017
Q4 | $1.62M | Buy |
|
|||||
|
2017
Q3 | $1.64M | Buy |
|
|||||
|
2017
Q2 | $1.63M | Buy |
|
|||||
|
2017
Q1 | $1.47M | Buy |
|
|||||
|
2016
Q4 | $1.13M | Buy |
|
|||||
|
2016
Q3 | $1M | Buy |
|
|||||
|
2016
Q2 | $1.09M | Buy |
|
|||||
|
2016
Q1 | $925K | Buy |
|
|||||
|
2015
Q4 | $834K | Buy |
|
|||||
|
2015
Q3 | $618K | Buy |
|
|||||
|
2015
Q2 | $428K | Buy |
|
|||||
|
2015
Q1 | $440K | Buy |
|
|||||
|
2014
Q4 | $366K | Buy |
|
|||||
|
2014
Q3 | $196K | Buy |
|