Family Management’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,501
| Closed | -$320K | – | 167 |
|
|
2020
Q1 | $320K | Buy |
39,501
+15,000
| +61% | +$122K | 0.16% | 91 |
|
|
2019
Q4 | $223K | Sell |
24,501
-5,000
| -17% | -$45.5K | 0.08% | 135 |
|
|
2019
Q3 | $271K | Buy |
29,501
+1,000
| +4% | +$9.19K | 0.1% | 113 |
|
|
2019
Q2 | $261K | Hold |
28,501
| – | – | 0.1% | 108 |
|
|
2019
Q1 | $257K | Buy |
+28,501
| New | +$257K | 0.11% | 109 |
|