Dynamic Advisor Solutions’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,234
| Closed | -$131K | – | 700 |
|
|
2020
Q4 | $131K | Hold |
14,234
| – | – | 0.01% | 632 |
|
|
2020
Q3 | $124K | Hold |
14,234
| – | – | 0.01% | 566 |
|
|
2020
Q2 | $120K | Hold |
14,234
| – | – | 0.02% | 520 |
|
|
2020
Q1 | $115K | Hold |
14,234
| – | – | 0.02% | 445 |
|
|
2019
Q4 | $130K | Hold |
14,234
| – | – | 0.02% | 530 |
|
|
2019
Q3 | $131K | Buy |
14,234
+900
| +7% | +$8.28K | 0.02% | 493 |
|
|
2019
Q2 | $122K | Hold |
13,334
| – | – | 0.02% | 485 |
|
|
2019
Q1 | $120K | Buy |
13,334
+1,100
| +9% | +$9.9K | 0.02% | 406 |
|
|
2018
Q4 | $107K | Hold |
12,234
| – | – | 0.02% | 381 |
|
|
2018
Q3 | $107K | Hold |
12,234
| – | – | 0.02% | 400 |
|
|
2018
Q2 | $107K | Buy |
12,234
+225
| +2% | +$1.97K | 0.02% | 399 |
|
|
2018
Q1 | $106K | Buy |
+12,009
| New | +$106K | 0.03% | 358 |
|