First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$15.1K | – | 374 |
|
|
2016
Q1 | $15.1K | Hold |
1,400
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $14.4K | Hold |
1,400
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $13.5K | Buy |
+1,400
| New | +$13.5K | 0.01% | 424 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$13.9K | – | 611 |
|
|
2014
Q4 | $13.9K | Hold |
1,400
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $13.4K | Hold |
1,400
| – | – | 0.01% | 409 |
|
|
2014
Q2 | $13.8K | Hold |
1,400
| – | – | 0.01% | 430 |
|
|
2014
Q1 | $13.3K | Buy |
+1,400
| New | +$13.3K | 0.01% | 420 |
|