DA
Doliver Advisors’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,849
| Closed | -$105K | – | 356 |
|
|
2018
Q1 | $105K | Buy |
+11,849
| New | +$105K | 0.05% | 309 |
|
|
2017
Q4 | – | Sell |
-36,878
| Closed | -$358K | – | 319 |
|
|
2017
Q3 | $358K | Sell |
36,878
-28,300
| -43% | -$275K | 0.16% | 132 |
|
|
2017
Q2 | $631K | Buy |
65,178
+31,873
| +96% | +$309K | 0.3% | 78 |
|
|
2017
Q1 | $322K | Buy |
33,305
+517
| +2% | +$5K | 0.25% | 131 |
|
|
2016
Q4 | $315K | Buy |
32,788
+16,541
| +102% | +$159K | 0.27% | 123 |
|
|
2016
Q3 | $172K | Buy |
+16,247
| New | +$172K | 0.15% | 157 |
|