Mariner’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
Q1
Sell
-10,112
Closed -$100K 417
2014
Q4
$100K Buy
+10,112
New +$100K 0.01% 371