MLL
Moody Lynn & Lieberson’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$80K | – | 229 |
|
|
2022
Q3 | $80K | Hold |
12,000
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $89K | Hold |
12,000
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $98K | Hold |
12,000
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $115K | Hold |
12,000
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $114K | Hold |
12,000
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $115K | Hold |
12,000
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $112K | Hold |
12,000
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $110K | Hold |
12,000
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $104K | Hold |
12,000
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $101K | Hold |
12,000
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $97 | Hold |
12,000
| – | – | 0.01% | 161 |
|
|
2019
Q4 | $109K | Hold |
12,000
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $110K | Hold |
12,000
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $110K | Hold |
12,000
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $108K | Hold |
12,000
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $99K | Hold |
12,000
| – | – | 0.01% | 184 |
|
|
2018
Q3 | $105K | Hold |
12,000
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $105K | Hold |
12,000
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $106K | Hold |
12,000
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $112K | Hold |
12,000
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $116K | Hold |
12,000
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $116K | Hold |
12,000
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $116K | Buy |
+12,000
| New | +$116K | 0.02% | 168 |
|