Joel Isaacson & Co’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
Q4 | – | Sell |
-2,500
| Closed | -$26K | – | 683 |
|
|
2016
Q3 | $26K | Hold |
2,500
| – | – | 0.01% | 432 |
|
|
2016
Q2 | $28K | Hold |
2,500
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $27K | Hold |
2,500
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $26K | Hold |
2,500
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $24K | Hold |
2,500
| – | – | 0.01% | 448 |
|
|
2015
Q2 | $24K | Hold |
2,500
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $25K | Buy |
+2,500
| New | +$25K | 0.01% | 457 |
|