M Holdings Securities’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,191
| Closed | -$107K | – | 357 |
|
|
2018
Q2 | $107K | Sell |
12,191
-2,385
| -16% | -$20.9K | 0.03% | 335 |
|
|
2018
Q1 | $129K | Buy |
14,576
+4,060
| +39% | +$35.9K | 0.04% | 310 |
|
|
2017
Q4 | $101K | Buy |
+10,516
| New | +$101K | 0.03% | 307 |
|
|
2015
Q3 | – | Sell |
-10,353
| Closed | -$99K | – | 199 |
|
|
2015
Q2 | $99K | Sell |
10,353
-1,500
| -13% | -$14.3K | 0.07% | 187 |
|
|
2015
Q1 | $120K | Sell |
11,853
-90
| -0.8% | -$911 | 0.08% | 178 |
|
|
2014
Q4 | $118K | Buy |
11,943
+2,797
| +31% | +$27.6K | 0.08% | 178 |
|
|
2014
Q3 | $88K | Buy |
+9,146
| New | +$88K | 0.05% | 307 |
|