MSI Financial Services’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30K | Buy |
3,154
+32
| +1% | +$304 | ﹤0.01% | 2158 |
|
|
2016
Q3 | $33K | Buy |
3,122
+22
| +0.7% | +$233 | ﹤0.01% | 2067 |
|
|
2016
Q2 | $35K | Buy |
3,100
+1,524
| +97% | +$17.2K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $17K | Buy |
+1,576
| New | +$17K | ﹤0.01% | 2412 |
|
|
2013
Q4 | – | Sell |
-840
| Closed | -$8K | – | 2548 |
|
|
2013
Q3 | $8K | Hold |
840
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q2 | $9K | Buy |
+840
| New | +$9K | ﹤0.01% | 1591 |
|