Carnegie Investment Counsel’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,836
| Closed | -$125K | – | 421 |
|
|
2020
Q2 | $125K | Sell |
14,836
-9,015
| -38% | -$76K | 0.01% | 405 |
|
|
2020
Q1 | $193K | Sell |
23,851
-3,785
| -14% | -$30.6K | 0.01% | 376 |
|
|
2019
Q4 | $252K | Sell |
27,636
-17,420
| -39% | -$159K | 0.01% | 380 |
|
|
2019
Q3 | $415K | Sell |
45,056
-215
| -0.5% | -$1.98K | 0.03% | 321 |
|
|
2019
Q2 | $415K | Sell |
45,271
-390
| -0.9% | -$3.58K | 0.03% | 329 |
|
|
2019
Q1 | $411K | Sell |
45,661
-1,040
| -2% | -$9.36K | 0.03% | 323 |
|
|
2018
Q4 | $386K | Buy |
+46,701
| New | +$386K | 0.04% | 289 |
|
|
2018
Q3 | – | Sell |
-61,206
| Closed | -$539K | – | 374 |
|
|
2018
Q2 | $539K | Buy |
61,206
+30
| +0% | +$264 | 0.04% | 262 |
|
|
2018
Q1 | $535K | Sell |
61,176
-110,485
| -64% | -$966K | 0.04% | 243 |
|
|
2017
Q4 | $1.62M | Buy |
171,661
+2,810
| +2% | +$26.6K | 0.14% | 167 |
|
|
2017
Q3 | $1.64M | Buy |
168,851
+4,475
| +3% | +$43.5K | 0.19% | 128 |
|
|
2017
Q2 | $1.63M | Buy |
164,376
+10,980
| +7% | +$109K | 0.2% | 132 |
|
|
2017
Q1 | $1.47M | Buy |
153,396
+38,020
| +33% | +$365K | 0.18% | 133 |
|
|
2016
Q4 | $1.13M | Buy |
115,376
+12,950
| +13% | +$126K | 0.15% | 151 |
|
|
2016
Q3 | $1M | Buy |
102,426
+3,630
| +4% | +$35.5K | 0.14% | 151 |
|
|
2016
Q2 | $1.09M | Buy |
98,796
+13,020
| +15% | +$143K | 0.15% | 150 |
|
|
2016
Q1 | $925K | Buy |
85,776
+5,095
| +6% | +$54.9K | 0.14% | 166 |
|
|
2015
Q4 | $834K | Buy |
80,681
+18,895
| +31% | +$195K | 0.14% | 156 |
|
|
2015
Q3 | $618K | Buy |
61,786
+16,965
| +38% | +$170K | 0.11% | 180 |
|
|
2015
Q2 | $428K | Buy |
44,821
+1,460
| +3% | +$13.9K | 0.07% | 208 |
|
|
2015
Q1 | $440K | Buy |
43,361
+6,900
| +19% | +$70K | 0.08% | 204 |
|
|
2014
Q4 | $366K | Buy |
36,461
+16,000
| +78% | +$161K | 0.07% | 207 |
|
|
2014
Q3 | $196K | Buy |
+20,461
| New | +$196K | 0.04% | 287 |
|