Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,340
| Closed | -$193K | – | 3609 |
|
|
2018
Q4 | $193K | Buy |
+23,340
| New | +$193K | ﹤0.01% | 3020 |
|
|
2018
Q3 | – | Sell |
-10,536
| Closed | -$92K | – | 3678 |
|
|
2018
Q2 | $92K | Sell |
10,536
-6,935
| -40% | -$60.6K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $155K | Buy |
+17,471
| New | +$155K | ﹤0.01% | 3182 |
|
|
2017
Q1 | – | Sell |
-17,087
| Closed | -$164K | – | 3432 |
|
|
2016
Q4 | $164K | Buy |
+17,087
| New | +$164K | ﹤0.01% | 2911 |
|