First Allied Advisory Services’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
Q3 | $131K | Buy |
15,137
+2,163
| +17% | +$18.7K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $109K | Sell |
12,974
-171
| -1% | -$1.44K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $106K | Hold |
13,145
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q4 | $119K | Sell |
13,145
-1,653
| -11% | -$15K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $135K | Sell |
14,798
-2,598
| -15% | -$23.7K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $160K | Sell |
17,396
-806
| -4% | -$7.41K | 0.01% | 1129 |
|
|
2019
Q1 | $163K | Buy |
18,202
+1,571
| +9% | +$14.1K | 0.01% | 1075 |
|
|
2018
Q4 | $137K | Sell |
16,631
-955
| -5% | -$7.87K | 0.01% | 1001 |
|
|
2018
Q3 | $155K | Buy |
+17,586
| New | +$155K | 0.01% | 1115 |
|
|
2018
Q2 | – | Sell |
-14,459
| Closed | -$128K | – | 1204 |
|
|
2018
Q1 | $128K | Sell |
14,459
-1,258
| -8% | -$11.1K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $151K | Hold |
15,717
| – | – | 0.01% | 1138 |
|
|
2017
Q3 | $152K | Hold |
15,717
| – | – | 0.01% | 1059 |
|
|
2017
Q2 | $152K | Buy |
15,717
+5,494
| +54% | +$53.1K | 0.01% | 1078 |
|
|
2017
Q1 | $99K | Buy |
+10,223
| New | +$99K | 0.01% | 1063 |
|
|
2014
Q4 | – | Sell |
-13,259
| Closed | -$126K | – | 1082 |
|
|
2014
Q3 | $126K | Sell |
13,259
-88,828
| -87% | -$844K | 0.01% | 970 |
|
|
2014
Q2 | $1.01M | Buy |
102,087
+5,800
| +6% | +$57.6K | 0.07% | 311 |
|
|
2014
Q1 | $920K | Buy |
96,287
+8,000
| +9% | +$76.4K | 0.07% | 319 |
|
|
2013
Q4 | $790K | Sell |
88,287
-26,571
| -23% | -$238K | 0.06% | 361 |
|
|
2013
Q3 | $1.08M | Sell |
114,858
-6,658
| -5% | -$62.5K | 0.06% | 290 |
|
|
2013
Q2 | $1.23M | Buy |
+121,516
| New | +$1.23M | 0.1% | 232 |
|