NorthStar Asset Management (Massachusetts)’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 |
-44,759
| Closed | -$333K | – | 78 |
|
|
2022
Q2 | $333K | Hold |
44,759
| – | – | 0.11% | 64 |
|
|
2022
Q1 | $365K | Hold |
44,759
| – | – | 0.1% | 65 |
|
|
2021
Q4 | $428K | Hold |
44,759
| – | – | 0.11% | 63 |
|
|
2021
Q3 | $424K | Buy |
44,759
+306
| +0.7% | +$2.9K | 0.11% | 63 |
|
|
2021
Q2 | $428K | Buy |
44,453
+469
| +1% | +$4.51K | 0.11% | 67 |
|
|
2021
Q1 | $409K | Buy |
+43,984
| New | +$409K | 0.13% | 58 |
|