IFP 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
Q3 | – | Sell |
-600
| Closed | -$4.04K | – | 3467 |
|
|
2023
Q2 | $4.04K | Buy |
+600
| New | +$4.04K | ﹤0.01% | 2620 |
|
|
2023
Q1 | – | Sell |
-143
| Closed | -$1K | – | 4051 |
|
|
2022
Q4 | $1K | Sell |
143
-13,084
| -99% | -$91.5K | ﹤0.01% | 4408 |
|
|
2022
Q3 | $119K | Buy |
13,227
+8,515
| +181% | +$76.6K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $45K | Hold |
4,712
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q1 | $45K | Buy |
+4,712
| New | +$45K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $95K | Buy |
10,547
+7,107
| +207% | +$64K | 0.01% | 708 |
|
|
2018
Q4 | $28K | Hold |
3,440
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q3 | $30K | Sell |
3,440
-2,300
| -40% | -$20.1K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $50K | Sell |
5,740
-573
| -9% | -$4.99K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $61K | Hold |
6,313
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q4 | $61K | Sell |
6,313
-7,398
| -54% | -$71.5K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $133K | Sell |
13,711
-42
| -0.3% | -$407 | 0.01% | 1378 |
|
|
2017
Q2 | $133K | Sell |
13,753
-1,263
| -8% | -$12.2K | 0.01% | 1364 |
|
|
2017
Q1 | $145K | Buy |
15,016
+1,317
| +10% | +$12.7K | 0.01% | 1279 |
|
|
2016
Q4 | $132K | Sell |
13,699
-411
| -3% | -$3.96K | 0.01% | 1268 |
|
|
2016
Q3 | $149K | Buy |
14,110
+2,087
| +17% | +$22K | 0.01% | 1140 |
|
|
2016
Q2 | $133K | Buy |
12,023
+1,476
| +14% | +$16.3K | 0.01% | 1178 |
|
|
2016
Q1 | $95K | Buy |
10,547
+8,046
| +322% | +$72.5K | 0.01% | 708 |
|
|
2015
Q4 | $26K | Buy |
+2,501
| New | +$26K | ﹤0.01% | 1999 |
|