Denver PWM’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,907
| Closed | -$151K | – | 249 |
|
|
2024
Q1 | $151K | Buy |
+21,907
| New | +$151K | 0.06% | 91 |
|
|
2023
Q4 | – | Sell |
-21,400
| Closed | -$131K | – | 101 |
|
|
2023
Q3 | $131K | Hold |
21,400
| – | – | 0.05% | 91 |
|
|
2023
Q2 | $145K | Hold |
21,400
| – | – | 0.06% | 94 |
|
|
2023
Q1 | $145K | Hold |
21,400
| – | – | 0.06% | 92 |
|
|
2022
Q4 | $150K | Hold |
21,400
| – | – | 0.07% | 98 |
|
|
2022
Q3 | $142K | Hold |
21,400
| – | – | 0.08% | 87 |
|
|
2022
Q2 | $162K | Buy |
+21,400
| New | +$162K | 0.08% | 88 |
|