Mid Atlantic Financial Management’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $184K | Hold |
19,380
| – | – | 0.01% | 843 |
|
|
2021
Q2 | $186K | Sell |
19,380
-1,200
| -6% | -$11.5K | 0.01% | 857 |
|
|
2021
Q1 | $191K | Buy |
20,580
+3,200
| +18% | +$29.7K | 0.01% | 780 |
|
|
2020
Q4 | $160K | Hold |
17,380
| – | – | 0.01% | 744 |
|
|
2020
Q3 | $156K | Sell |
17,380
-2,200
| -11% | -$19.7K | 0.01% | 690 |
|
|
2020
Q2 | $164K | Hold |
19,580
| – | – | 0.02% | 661 |
|
|
2020
Q1 | $159K | Sell |
19,580
-4,800
| -20% | -$39K | 0.02% | 590 |
|
|
2019
Q4 | $222K | Sell |
24,380
-8,800
| -27% | -$80.1K | 0.02% | 616 |
|
|
2019
Q3 | $305K | Buy |
33,180
+1,300
| +4% | +$12K | 0.03% | 499 |
|
|
2019
Q2 | $292K | Sell |
31,880
-200
| -0.6% | -$1.83K | 0.03% | 530 |
|
|
2019
Q1 | $289K | Sell |
32,080
-23,500
| -42% | -$212K | 0.03% | 520 |
|
|
2018
Q4 | $459K | Buy |
+55,580
| New | +$459K | 0.06% | 357 |
|