Hollencrest 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 |
-17,400
| Closed | -$188K | – | 443 |
|
|
2016
Q1 | $188K | Hold |
17,400
| – | – | 0.03% | 346 |
|
|
2015
Q4 | $178K | Hold |
17,400
| – | – | 0.03% | 356 |
|
|
2015
Q3 | $167K | Hold |
17,400
| – | – | 0.03% | 349 |
|
|
2015
Q2 | $166K | Hold |
17,400
| – | – | 0.02% | 383 |
|
|
2015
Q1 | $177K | Hold |
17,400
| – | – | 0.02% | 393 |
|
|
2014
Q4 | $172K | Hold |
17,400
| – | – | 0.02% | 394 |
|
|
2014
Q3 | $167K | Hold |
17,400
| – | – | 0.02% | 387 |
|
|
2014
Q2 | $172K | Sell |
17,400
-2,210
| -11% | -$21.8K | 0.02% | 390 |
|
|
2014
Q1 | $187K | Sell |
19,610
-4,940
| -20% | -$47.1K | 0.03% | 384 |
|
|
2013
Q4 | $219K | Buy |
+24,550
| New | +$219K | 0.04% | 289 |
|