Creative Planning’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
Q4 | – | Sell |
-276
| Closed | -$1.67K | – | 2899 |
|
|
2023
Q3 | $1.67K | Buy |
+276
| New | +$1.67K | ﹤0.01% | 2751 |
|
|
2022
Q2 | – | Sell |
-276
| Closed | -$2K | – | 2336 |
|
|
2022
Q1 | $2K | Buy |
+276
| New | +$2K | ﹤0.01% | 2239 |
|
|
2020
Q2 | – | Sell |
-19,300
| Closed | -$156K | – | 1871 |
|
|
2020
Q1 | $156K | Buy |
19,300
+3,050
| +19% | +$24.7K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $148K | Buy |
+16,250
| New | +$148K | ﹤0.01% | 1692 |
|
|
2017
Q3 | – | Sell |
-5,951
| Closed | -$58K | – | 2954 |
|
|
2017
Q2 | $58K | Hold |
5,951
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q1 | $57K | Hold |
5,951
| – | – | ﹤0.01% | 2364 |
|
|
2016
Q4 | $57K | Sell |
5,951
-825
| -12% | -$7.9K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $72K | Hold |
6,776
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q2 | $75K | Sell |
6,776
-1,500
| -18% | -$16.6K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $89K | Buy |
8,276
+4,200
| +103% | +$45.2K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $42K | Sell |
4,076
-200
| -5% | -$2.06K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $41K | Buy |
+4,276
| New | +$41K | ﹤0.01% | 2168 |
|
|
2015
Q2 | – | Sell |
-4,077
| Closed | -$41K | – | 2206 |
|
|
2015
Q1 | $41K | Sell |
4,077
-1,000
| -20% | -$10.1K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $50K | Buy |
5,077
+1,000
| +25% | +$9.85K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $39K | Buy |
4,077
+1
| +0% | +$10 | ﹤0.01% | 2074 |
|
|
2014
Q2 | $40K | Sell |
4,076
-1,000
| -20% | -$9.81K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $48K | Buy |
5,076
+1,685
| +50% | +$15.9K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $30K | Hold |
3,391
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q3 | $32K | Hold |
3,391
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q2 | $34K | Buy |
+3,391
| New | +$34K | ﹤0.01% | 1603 |
|