Lakeshore Capital’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $352K | Hold |
36,618
| – | – | 0.77% | 24 |
|
|
2015
Q2 | $350K | Hold |
36,618
| – | – | 0.6% | 24 |
|
|
2015
Q1 | $372K | Hold |
36,618
| – | – | 0.6% | 24 |
|
|
2014
Q4 | $363K | Buy |
36,618
+83
| +0.2% | +$823 | 0.47% | 27 |
|
|
2014
Q3 | $351K | Hold |
36,535
| – | – | 0.35% | 27 |
|
|
2014
Q2 | $361K | Hold |
36,535
| – | – | 0.34% | 24 |
|
|
2014
Q1 | $347K | Hold |
36,535
| – | – | 0.35% | 23 |
|
|
2013
Q4 | $326K | Hold |
36,535
| – | – | 0.32% | 24 |
|
|
2013
Q3 | $341K | Hold |
36,535
| – | – | 0.31% | 23 |
|
|
2013
Q2 | $371K | Buy |
+36,535
| New | +$371K | 0.35% | 23 |
|