Citigroup’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,057
| Closed | -$87K | – | 5320 |
|
|
2021
Q2 | $87K | Buy |
9,057
+4,799
| +113% | +$46.1K | ﹤0.01% | 3903 |
|
|
2021
Q1 | $40K | Buy |
4,258
+460
| +12% | +$4.32K | ﹤0.01% | 4168 |
|
|
2020
Q4 | $35K | Buy |
3,798
+2,062
| +119% | +$19K | ﹤0.01% | 4311 |
|
|
2020
Q3 | $15K | Hold |
1,736
| – | – | ﹤0.01% | 4106 |
|
|
2020
Q2 | $15K | Buy |
+1,736
| New | +$15K | ﹤0.01% | 4429 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$26K | – | 5037 |
|
|
2018
Q1 | $26K | Sell |
3,000
-1,000
| -25% | -$8.67K | ﹤0.01% | 4096 |
|
|
2017
Q4 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 3938 |
|
|
2017
Q3 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 3760 |
|
|
2017
Q2 | $39K | Buy |
4,000
+900
| +29% | +$8.78K | ﹤0.01% | 3698 |
|
|
2017
Q1 | $30K | Buy |
3,100
+100
| +3% | +$968 | ﹤0.01% | 3916 |
|
|
2016
Q4 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 4291 |
|
|
2016
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 3952 |
|
|
2016
Q2 | $33K | Sell |
3,000
-397
| -12% | -$4.37K | ﹤0.01% | 3917 |
|
|
2016
Q1 | $36K | Buy |
3,397
+1,815
| +115% | +$19.2K | ﹤0.01% | 4396 |
|
|
2015
Q4 | $16K | Buy |
1,582
+582
| +58% | +$5.89K | ﹤0.01% | 4610 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4383 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4593 |
|
|
2015
Q1 | $10K | Sell |
1,000
-128
| -11% | -$1.28K | ﹤0.01% | 4764 |
|
|
2014
Q4 | $11K | Sell |
1,128
-652
| -37% | -$6.36K | ﹤0.01% | 4819 |
|
|
2014
Q3 | $17K | Sell |
1,780
-1,844
| -51% | -$17.6K | ﹤0.01% | 4350 |
|
|
2014
Q2 | $36K | Buy |
3,624
+1,379
| +61% | +$13.7K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $22K | Sell |
2,245
-6,871
| -75% | -$67.3K | ﹤0.01% | 4443 |
|
|
2013
Q4 | $81K | Buy |
9,116
+3,024
| +50% | +$26.9K | ﹤0.01% | 3856 |
|
|
2013
Q3 | $57K | Sell |
6,092
-1,427
| -19% | -$13.4K | ﹤0.01% | 3584 |
|
|
2013
Q2 | $76K | Buy |
+7,519
| New | +$76K | ﹤0.01% | 3481 |
|