Mercer Global Advisors’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,394
| Closed | -$178K | – | 2224 |
|
|
2024
Q3 | $178K | Buy |
+23,394
| New | +$178K | ﹤0.01% | 1827 |
|
|
2024
Q1 | – | Sell |
-16,779
| Closed | -$119K | – | 2103 |
|
|
2023
Q4 | $119K | Buy |
16,779
+85
| +0.5% | +$603 | ﹤0.01% | 1898 |
|
|
2023
Q3 | $101K | Sell |
16,694
-1,300
| -7% | -$7.87K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $121K | Buy |
17,994
+1,300
| +8% | +$8.74K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $116K | Sell |
16,694
-103
| -0.6% | -$716 | ﹤0.01% | 1815 |
|
|
2022
Q4 | $118K | Sell |
16,797
-897
| -5% | -$6.3K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $117K | Sell |
17,694
-84
| -0.5% | -$555 | ﹤0.01% | 1704 |
|
|
2022
Q2 | $132K | Hold |
17,778
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q1 | $145K | Sell |
17,778
-279
| -2% | -$2.28K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $173K | Hold |
18,057
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q3 | $171K | Sell |
18,057
-15
| -0.1% | -$142 | ﹤0.01% | 1638 |
|
|
2021
Q2 | $174K | Sell |
18,072
-2
| -0% | -$19 | ﹤0.01% | 1587 |
|
|
2021
Q1 | $168K | Sell |
18,074
-4
| -0% | -$37 | ﹤0.01% | 1509 |
|
|
2020
Q4 | $166K | Buy |
18,078
+1,135
| +7% | +$10.4K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $147K | Buy |
+16,943
| New | +$147K | ﹤0.01% | 1148 |
|
|
2020
Q2 | – | Sell |
-18,294
| Closed | -$148K | – | 1117 |
|
|
2020
Q1 | $148K | Sell |
18,294
-4,475
| -20% | -$36.2K | ﹤0.01% | 974 |
|
|
2019
Q4 | $207K | Hold |
22,769
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q3 | $209K | Sell |
22,769
-11,500
| -34% | -$106K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $314K | Buy |
+34,269
| New | +$314K | 0.01% | 856 |
|