Citigroup’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,057
| Closed | -$87K | – | 6119 |
|
|
2021
Q2 | $87K | Buy |
9,057
+4,799
| +113% | +$45.5K | ﹤0.01% | 4569 |
|
|
2021
Q1 | $40K | Buy |
4,258
+460
| +12% | +$4.21K | ﹤0.01% | 4830 |
|
|
2020
Q4 | $35K | Buy |
3,798
+2,062
| +119% | +$18.4K | ﹤0.01% | 6288 |
|
|
2020
Q3 | $15K | Hold |
1,736
| – | – | ﹤0.01% | 6373 |
|
|
2020
Q2 | $15K | Buy |
+1,736
| New | +$14.2K | ﹤0.01% | 6817 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$26K | – | 7688 |
|
|
2018
Q1 | $26K | Sell |
3,000
-1,000
| -25% | -$9.28K | ﹤0.01% | 6596 |
|
|
2017
Q4 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 6358 |
|
|
2017
Q3 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 6124 |
|
|
2017
Q2 | $39K | Buy |
4,000
+900
| +29% | +$8.74K | ﹤0.01% | 5948 |
|
|
2017
Q1 | $30K | Buy |
3,100
+100
| +3% | +$979 | ﹤0.01% | 6042 |
|
|
2016
Q4 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 6384 |
|
|
2016
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 5942 |
|
|
2016
Q2 | $33K | Sell |
3,000
-397
| -12% | -$4.3K | ﹤0.01% | 5838 |
|
|
2016
Q1 | $36K | Buy |
3,397
+1,815
| +115% | +$19K | ﹤0.01% | 6273 |
|
|
2015
Q4 | $16K | Buy |
1,582
+582
| +58% | +$5.81K | ﹤0.01% | 6601 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 6426 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 6467 |
|
|
2015
Q1 | $10K | Sell |
1,000
-128
| -11% | -$1.31K | ﹤0.01% | 6464 |
|
|
2014
Q4 | $11K | Sell |
1,128
-652
| -37% | -$6.38K | ﹤0.01% | 6448 |
|
|
2014
Q3 | $17K | Sell |
1,780
-1,844
| -51% | -$17.8K | ﹤0.01% | 5989 |
|
|
2014
Q2 | $36K | Buy |
3,624
+1,379
| +61% | +$13.4K | ﹤0.01% | 5396 |
|
|
2014
Q1 | $22K | Sell |
2,245
-6,871
| -75% | -$64.7K | ﹤0.01% | 5976 |
|
|
2013
Q4 | $81K | Buy |
9,116
+3,024
| +50% | +$27.6K | ﹤0.01% | 5406 |
|
|
2013
Q3 | $57K | Sell |
6,092
-1,427
| -19% | -$13.3K | ﹤0.01% | 5188 |
|
|
2013
Q2 | $76K | Buy |
+7,519
| New | +$80.3K | ﹤0.01% | 5064 |
|
Other funds holding MVF
BI
RCM
GC
1CP
KIM
RJA
AAM