New Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,667
| Closed | -$43K | – | 125 |
|
|
2019
Q4 | $43K | Hold |
4,667
| – | – | 0.07% | 63 |
|
|
2019
Q3 | $43K | Hold |
4,667
| – | – | 0.04% | 63 |
|
|
2019
Q2 | $43K | Hold |
4,667
| – | – | 0.08% | 62 |
|
|
2019
Q1 | $42K | Hold |
4,667
| – | – | 0.12% | 61 |
|
|
2018
Q4 | $39K | Hold |
4,667
| – | – | 0.07% | 58 |
|
|
2018
Q3 | $41K | Hold |
4,667
| – | – | 0.07% | 65 |
|
|
2018
Q2 | $41K | Hold |
4,667
| – | – | 0.07% | 66 |
|
|
2018
Q1 | $41K | Hold |
4,667
| – | – | 0.11% | 68 |
|
|
2017
Q4 | $45K | Hold |
4,667
| – | – | 0.05% | 73 |
|
|
2017
Q3 | $45K | Hold |
4,667
| – | – | 0.08% | 69 |
|
|
2017
Q2 | $45K | Hold |
4,667
| – | – | 0.08% | 70 |
|
|
2017
Q1 | $45K | Hold |
4,667
| – | – | 0.08% | 71 |
|
|
2016
Q4 | $45K | Buy |
+4,667
| New | +$45K | 0.07% | 66 |
|