Claybrook Capital’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
Q3 | $1.89M | Hold |
312,220
| – | – | 1.08% | 27 |
|
|
2023
Q2 | $2.1M | Hold |
312,220
| – | – | 1.12% | 28 |
|
|
2023
Q1 | $2.16M | Hold |
312,220
| – | – | 1.21% | 20 |
|
|
2022
Q4 | $2.19M | Hold |
312,220
| – | – | 1.35% | 19 |
|
|
2022
Q3 | $2.07M | Hold |
312,220
| – | – | 1.32% | 20 |
|
|
2022
Q2 | $2.33M | Buy |
312,220
+20,670
| +7% | +$154K | 1.37% | 19 |
|
|
2022
Q1 | $2.38M | Hold |
291,550
| – | – | 1.18% | 21 |
|
|
2021
Q4 | $2.79M | Hold |
291,550
| – | – | 1.31% | 18 |
|
|
2021
Q3 | $2.76M | Buy |
+291,550
| New | +$2.76M | 1.4% | 20 |
|
|
2021
Q2 | – | Sell |
-291,550
| Closed | -$2.71M | – | 207 |
|
|
2021
Q1 | $2.71M | Buy |
291,550
+32,750
| +13% | +$305K | 1.57% | 18 |
|
|
2020
Q4 | $2.38M | Hold |
258,800
| – | – | 1.57% | 20 |
|
|
2020
Q3 | $2.25M | Hold |
258,800
| – | – | 1.69% | 17 |
|
|
2020
Q2 | $2.17M | Hold |
258,800
| – | – | 1.86% | 16 |
|
|
2020
Q1 | $2.1M | Hold |
258,800
| – | – | 1.9% | 15 |
|
|
2019
Q4 | $2.43M | Hold |
258,800
| – | – | 1.13% | 32 |
|
|
2019
Q3 | $2.38M | Hold |
258,800
| – | – | 1.22% | 30 |
|
|
2019
Q2 | $2.37M | Hold |
258,800
| – | – | 1.25% | 31 |
|
|
2019
Q1 | $2.33M | Buy |
+258,800
| New | +$2.33M | 1.22% | 33 |
|
|
2018
Q4 | – | Sell |
-256,000
| Closed | -$2.24M | – | 793 |
|
|
2018
Q3 | $2.24M | Buy |
256,000
+61,000
| +31% | +$534K | 1.3% | 27 |
|
|
2018
Q2 | $1.71M | Hold |
195,000
| – | – | 1.07% | 32 |
|
|
2018
Q1 | $1.73M | Hold |
195,000
| – | – | 1.13% | 28 |
|
|
2017
Q4 | $1.87M | Buy |
+195,000
| New | +$1.87M | 1.33% | 19 |
|