Montag & Associates’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$16K | – | 873 |
|
|
2021
Q4 | $16K | Hold |
1,700
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $16K | Hold |
1,700
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $16K | Hold |
1,700
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $16K | Hold |
1,700
| – | – | ﹤0.01% | 686 |
|
|
2020
Q4 | $16K | Buy |
+1,700
| New | +$16K | ﹤0.01% | 663 |
|