FNY Investment Advisers’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 761 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$3 | – | 631 |
|
|
2024
Q1 | $3 | Buy |
+500
| New | +$3 | ﹤0.01% | 537 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$3K | – | 610 |
|
|
2022
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 520 |
|
|
2021
Q2 | – | Sell |
-10,425
| Closed | -$96K | – | 827 |
|
|
2021
Q1 | $96K | Buy |
10,425
+425
| +4% | +$3.91K | 0.04% | 317 |
|
|
2020
Q4 | $91K | Buy |
+10,000
| New | +$91K | 0.02% | 292 |
|
|
2019
Q4 | – | Sell |
-430
| Closed | -$3K | – | 900 |
|
|
2019
Q3 | $3K | Buy |
430
+25
| +6% | +$174 | ﹤0.01% | 650 |
|
|
2019
Q2 | $3K | Buy |
405
+50
| +14% | +$370 | ﹤0.01% | 748 |
|
|
2019
Q1 | $3K | Buy |
+355
| New | +$3K | ﹤0.01% | 513 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$1K | – | 809 |
|
|
2018
Q3 | $1K | Hold |
225
| – | – | ﹤0.01% | 662 |
|
|
2018
Q2 | $1K | Buy |
+225
| New | +$1K | ﹤0.01% | 820 |
|