Grace Capital’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,950
| Closed | -$18K | – | 236 |
|
2020
Q4 | $18K | Hold |
1,950
| – | – | 0.01% | 241 |
|
2020
Q3 | $16K | Hold |
1,950
| – | – | 0.01% | 224 |
|
2020
Q2 | $16K | Hold |
1,950
| – | – | 0.01% | 201 |
|
2020
Q1 | $16K | Hold |
1,950
| – | – | 0.02% | 168 |
|
2019
Q4 | $18K | Buy |
+1,950
| New | +$18K | 0.01% | 186 |
|