Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $479K | Buy |
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|
2017
Q2 | $471K | Buy |
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|
2017
Q1 | $463K | Buy |
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|
2016
Q4 | $454K | Buy |
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|
2016
Q3 | $491K | Buy |
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|
2016
Q2 | $509K | Buy |
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|
2016
Q1 | $487K | Buy |
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|
2015
Q4 | $456K | Buy |
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|
2015
Q3 | $420K | Buy |
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|
2015
Q2 | $411K | Buy |
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|
2015
Q1 | $430K | Buy |
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|
2014
Q4 | $413K | Buy |
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|
2014
Q3 | $394K | Buy |
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|
2014
Q2 | $399K | Buy |
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|
2014
Q1 | $377K | Buy |
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|
2013
Q4 | $347K | Buy |
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|
2013
Q3 | $357K | Buy |
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|
2013
Q2 | $381K | Buy |
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