Conning Inc’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,343
| Closed | -$479K | – | 611 |
|
|
2017
Q3 | $479K | Buy |
49,343
+692
| +1% | +$6.72K | 0.02% | 410 |
|
|
2017
Q2 | $471K | Buy |
48,651
+687
| +1% | +$6.65K | 0.02% | 411 |
|
|
2017
Q1 | $463K | Buy |
47,964
+735
| +2% | +$7.1K | 0.02% | 411 |
|
|
2016
Q4 | $454K | Buy |
47,229
+699
| +2% | +$6.72K | 0.02% | 409 |
|
|
2016
Q3 | $491K | Buy |
46,530
+653
| +1% | +$6.89K | 0.02% | 393 |
|
|
2016
Q2 | $509K | Buy |
45,877
+709
| +2% | +$7.87K | 0.02% | 375 |
|
|
2016
Q1 | $487K | Buy |
45,168
+706
| +2% | +$7.61K | 0.02% | 368 |
|
|
2015
Q4 | $456K | Buy |
44,462
+708
| +2% | +$7.26K | 0.02% | 378 |
|
|
2015
Q3 | $420K | Buy |
43,754
+721
| +2% | +$6.92K | 0.02% | 386 |
|
|
2015
Q2 | $411K | Buy |
43,033
+675
| +2% | +$6.45K | 0.02% | 428 |
|
|
2015
Q1 | $430K | Buy |
42,358
+656
| +2% | +$6.66K | 0.02% | 416 |
|
|
2014
Q4 | $413K | Buy |
41,702
+673
| +2% | +$6.67K | 0.02% | 417 |
|
|
2014
Q3 | $394K | Buy |
41,029
+682
| +2% | +$6.55K | 0.02% | 419 |
|
|
2014
Q2 | $399K | Buy |
40,347
+697
| +2% | +$6.89K | 0.02% | 420 |
|
|
2014
Q1 | $377K | Buy |
39,650
+707
| +2% | +$6.72K | 0.02% | 428 |
|
|
2013
Q4 | $347K | Buy |
38,943
+740
| +2% | +$6.59K | 0.02% | 417 |
|
|
2013
Q3 | $357K | Buy |
38,203
+714
| +2% | +$6.67K | 0.03% | 356 |
|
|
2013
Q2 | $381K | Buy |
+37,489
| New | +$381K | 0.03% | 320 |
|