Cerity Partners’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,256
| Closed | -$85.5K | – | 2533 |
|
|
2024
Q3 | $85.5K | Sell |
11,256
-2,600
| -19% | -$19.8K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $99.3K | Hold |
13,856
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q1 | $97.5K | Hold |
13,856
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q4 | $99.1K | Buy |
+13,856
| New | +$99.1K | ﹤0.01% | 1781 |
|
|
2023
Q3 | – | Sell |
-16,456
| Closed | -$111K | – | 1601 |
|
|
2023
Q2 | $111K | Hold |
16,456
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q1 | $114K | Sell |
16,456
-3,190
| -16% | -$22.1K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $137K | Buy |
19,646
+8,390
| +75% | +$58.6K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $75K | Hold |
11,256
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q2 | $84K | Hold |
11,256
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q1 | $92K | Hold |
11,256
| – | – | ﹤0.01% | 903 |
|
|
2021
Q4 | $108K | Buy |
+11,256
| New | +$108K | ﹤0.01% | 977 |
|