Cary Street Partners Investment Advisory’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$10.9K | – | 1379 |
|
|
2023
Q3 | $10.9K | Hold |
1,800
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q2 | $12.1K | Hold |
1,800
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q1 | $12.5K | Hold |
1,800
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q4 | $12.6K | Buy |
+1,800
| New | +$12.6K | ﹤0.01% | 1088 |
|
|
2022
Q3 | – | Sell |
-5,273
| Closed | -$39K | – | 541 |
|
|
2022
Q2 | $39K | Buy |
+5,273
| New | +$39K | ﹤0.01% | 534 |
|