Ladenburg Thalmann Financial Services’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.57M | Buy |
172,637
+523
| +0.3% | +$4.77K | 0.01% | 1003 |
|
|
2019
Q3 | $1.58M | Buy |
172,114
+6,618
| +4% | +$60.9K | 0.01% | 937 |
|
|
2019
Q2 | $1.52M | Buy |
165,496
+10,667
| +7% | +$97.8K | 0.01% | 944 |
|
|
2019
Q1 | $1.4M | Buy |
154,829
+7,224
| +5% | +$65.1K | 0.01% | 966 |
|
|
2018
Q4 | $1.22M | Buy |
147,605
+8,473
| +6% | +$70K | 0.01% | 919 |
|
|
2018
Q3 | $1.22M | Buy |
139,132
+35,138
| +34% | +$308K | 0.01% | 1009 |
|
|
2018
Q2 | $921K | Hold |
103,994
| – | – | 0.01% | 1117 |
|
|
2018
Q1 | $921K | Buy |
103,994
+55,068
| +113% | +$488K | 0.01% | 1117 |
|
|
2017
Q4 | $470K | Sell |
48,926
-3,894
| -7% | -$37.4K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $512K | Buy |
52,820
+8,006
| +18% | +$77.6K | 0.01% | 1451 |
|
|
2017
Q2 | $434K | Buy |
44,814
+40,331
| +900% | +$391K | 0.01% | 1472 |
|
|
2017
Q1 | $43K | Buy |
4,483
+21
| +0.5% | +$201 | ﹤0.01% | 3023 |
|
|
2016
Q4 | $43K | Sell |
4,462
-4,897
| -52% | -$47.2K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $99K | Buy |
9,359
+28
| +0.3% | +$296 | ﹤0.01% | 2265 |
|
|
2016
Q2 | $104K | Buy |
9,331
+30
| +0.3% | +$334 | ﹤0.01% | 2126 |
|
|
2016
Q1 | $100K | Sell |
9,301
-1,540
| -14% | -$16.6K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $111K | Buy |
10,841
+42
| +0.4% | +$430 | ﹤0.01% | 1980 |
|
|
2015
Q3 | $104K | Buy |
10,799
+32
| +0.3% | +$308 | ﹤0.01% | 1956 |
|
|
2015
Q2 | $103K | Buy |
10,767
+7,340
| +214% | +$70.2K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $35K | Buy |
3,427
+19
| +0.6% | +$194 | ﹤0.01% | 2819 |
|
|
2014
Q4 | $34K | Buy |
3,408
+40
| +1% | +$399 | ﹤0.01% | 2612 |
|
|
2014
Q3 | $32K | Buy |
3,368
+30
| +0.9% | +$285 | ﹤0.01% | 2309 |
|
|
2014
Q2 | $33K | Sell |
3,338
-169
| -5% | -$1.67K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $33K | Buy |
3,507
+220
| +7% | +$2.07K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $29K | Sell |
3,287
-2,757
| -46% | -$24.3K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $56K | Buy |
6,044
+31
| +0.5% | +$287 | ﹤0.01% | 1749 |
|
|
2013
Q2 | $61K | Buy |
+6,013
| New | +$61K | ﹤0.01% | 1591 |
|