Claybrook Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Claybrook Capital’s Portfolio MVF Stock Details MVF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.89M	Hold
2023 Q2	$2.1M	Hold
2023 Q1	$2.16M	Hold
2022 Q4	$2.19M	Hold
2022 Q3	$2.07M	Hold
2022 Q2	$2.33M	Buy
2022 Q1	$2.38M	Hold
2021 Q4	$2.79M	Hold
2021 Q3	$2.76M	Buy
2021 Q2	–	Sell
2021 Q1	$2.71M	Buy
2020 Q4	$2.38M	Hold
2020 Q3	$2.25M	Hold
2020 Q2	$2.17M	Hold
2020 Q1	$2.1M	Hold
2019 Q4	$2.43M	Hold
2019 Q3	$2.38M	Hold
2019 Q2	$2.37M	Hold
2019 Q1	$2.33M	Buy
2018 Q4	–	Sell
2018 Q3	$2.24M	Buy
2018 Q2	$1.71M	Hold
2018 Q1	$1.73M	Hold
2017 Q4	$1.87M	Buy