Ceeto Capital Group’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
Q1 | – | Sell |
-14,400
| Closed | -$131K | – | 138 |
|
|
2019
Q4 | $131K | Hold |
14,400
| – | – | 0.09% | 128 |
|
|
2019
Q3 | $133K | Sell |
14,400
-4,000
| -22% | -$36.9K | 0.1% | 130 |
|
|
2019
Q2 | $169K | Hold |
18,400
| – | – | 0.12% | 121 |
|
|
2019
Q1 | $166K | Hold |
18,400
| – | – | 0.12% | 125 |
|
|
2018
Q4 | $152K | Sell |
18,400
-20,000
| -52% | -$165K | 0.13% | 125 |
|
|
2018
Q3 | $338K | Hold |
38,400
| – | – | 0.23% | 99 |
|
|
2018
Q2 | $338K | Buy |
38,400
+7,000
| +22% | +$61.6K | 0.25% | 95 |
|
|
2018
Q1 | $279K | Hold |
31,400
| – | – | 0.21% | 99 |
|
|
2017
Q4 | $302K | Buy |
31,400
+10,000
| +47% | +$96.1K | 0.22% | 106 |
|
|
2017
Q3 | $209K | Buy |
+21,400
| New | +$209K | 0.16% | 114 |
|