Diligent Investors’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 |
-10,973
| Closed | -$66.5K | – | 323 |
|
2023
Q3 | $66.5K | Hold |
10,973
| – | – | 0.02% | 297 |
|
2023
Q2 | $73.8K | Hold |
10,973
| – | – | 0.02% | 286 |
|
2023
Q1 | $75.9K | Hold |
10,973
| – | – | 0.02% | 283 |
|
2022
Q4 | $76.9K | Hold |
10,973
| – | – | 0.03% | 278 |
|
2022
Q3 | $73K | Hold |
10,973
| – | – | 0.03% | 251 |
|
2022
Q2 | $82K | Buy |
+10,973
| New | +$82K | 0.03% | 254 |
|