First Horizon Advisors’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,030
| Closed | -$14.2K | – | 2525 |
|
|
2022
Q4 | $14.2K | Hold |
2,030
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q3 | $13K | Sell |
2,030
-2,986
| -60% | -$19.1K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $38K | Hold |
5,016
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $41K | Hold |
5,016
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $48K | Hold |
5,016
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $48K | Hold |
5,016
| – | – | ﹤0.01% | 923 |
|
|
2021
Q2 | $48K | Sell |
5,016
-2
| -0% | -$19 | ﹤0.01% | 801 |
|
|
2021
Q1 | $47K | Buy |
+5,018
| New | +$47K | ﹤0.01% | 764 |
|