Haverford Trust Company’s BlackRock MuniVest Fund MVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-26,917
Closed -$259K 306
2017
Q4
$259K Buy
+26,917
New +$259K 0.01% 251