Naples Global Advisors’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
Q3 | – | Sell |
-11,200
| Closed | -$84K | – | 379 |
|
|
2022
Q2 | $84K | Hold |
11,200
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $91K | Hold |
11,200
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $107K | Hold |
11,200
| – | – | 0.01% | 391 |
|
|
2021
Q3 | $106K | Hold |
11,200
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $108K | Hold |
11,200
| – | – | 0.02% | 378 |
|
|
2021
Q1 | $104K | Hold |
11,200
| – | – | 0.02% | 370 |
|
|
2020
Q4 | $103K | Hold |
11,200
| – | – | 0.02% | 352 |
|
|
2020
Q3 | $97K | Buy |
+11,200
| New | +$97K | 0.02% | 339 |
|