Deutsche Bank’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,236
| Closed | -$69K | – | 4920 |
|
|
2017
Q4 | $69K | Hold |
7,236
| – | – | ﹤0.01% | 4073 |
|
|
2017
Q3 | $70K | Hold |
7,236
| – | – | ﹤0.01% | 4040 |
|
|
2017
Q2 | $70K | Hold |
7,236
| – | – | ﹤0.01% | 4063 |
|
|
2017
Q1 | $69K | Hold |
7,236
| – | – | ﹤0.01% | 3860 |
|
|
2016
Q4 | $69K | Hold |
7,236
| – | – | ﹤0.01% | 3993 |
|
|
2016
Q3 | $76K | Hold |
7,236
| – | – | ﹤0.01% | 3818 |
|
|
2016
Q2 | $80K | Hold |
7,236
| – | – | ﹤0.01% | 4003 |
|
|
2016
Q1 | $78K | Hold |
7,236
| – | – | ﹤0.01% | 3934 |
|
|
2015
Q4 | $74K | Hold |
7,236
| – | – | ﹤0.01% | 3972 |
|
|
2015
Q3 | $69K | Hold |
7,236
| – | – | ﹤0.01% | 4037 |
|
|
2015
Q2 | $69K | Hold |
7,236
| – | – | ﹤0.01% | 4154 |
|
|
2015
Q1 | $73K | Hold |
7,236
| – | – | ﹤0.01% | 3995 |
|
|
2014
Q4 | $71K | Hold |
7,236
| – | – | ﹤0.01% | 4569 |
|
|
2014
Q3 | $69K | Hold |
7,236
| – | – | ﹤0.01% | 4341 |
|
|
2014
Q2 | $71K | Hold |
7,236
| – | – | ﹤0.01% | 4429 |
|
|
2014
Q1 | $68K | Hold |
7,236
| – | – | ﹤0.01% | 4377 |
|
|
2013
Q4 | $64K | Sell |
7,236
-12,236
| -63% | -$108K | ﹤0.01% | 4203 |
|
|
2013
Q3 | $181K | Buy |
19,472
+9,100
| +88% | +$84.6K | ﹤0.01% | 4152 |
|
|
2013
Q2 | $104K | Buy |
+10,372
| New | +$104K | ﹤0.01% | 4182 |
|