Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-827
| Closed | -$8K | – | 890 |
|
|
2021
Q2 | $8K | Hold |
827
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $8K | Hold |
827
| – | – | ﹤0.01% | 787 |
|
|
2020
Q4 | $8K | Hold |
827
| – | – | ﹤0.01% | 750 |
|
|
2020
Q3 | $7K | Hold |
827
| – | – | ﹤0.01% | 732 |
|
|
2020
Q2 | $7K | Hold |
827
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $7K | Hold |
827
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $8K | Hold |
827
| – | – | ﹤0.01% | 801 |
|
|
2019
Q3 | $8K | Hold |
827
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $8K | Hold |
827
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $7K | Hold |
827
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $7K | Hold |
827
| – | – | ﹤0.01% | 808 |
|
|
2018
Q3 | $7K | Hold |
827
| – | – | ﹤0.01% | 889 |
|
|
2018
Q2 | $7K | Hold |
827
| – | – | ﹤0.01% | 891 |
|
|
2018
Q1 | $7K | Buy |
+827
| New | +$7K | ﹤0.01% | 860 |
|
|
2015
Q1 | $8K | Hold |
827
| – | – | ﹤0.01% | 822 |
|
|
2014
Q4 | $8K | Hold |
827
| – | – | ﹤0.01% | 865 |
|
|
2014
Q3 | $8K | Hold |
827
| – | – | ﹤0.01% | 784 |
|
|
2014
Q2 | $8K | Hold |
827
| – | – | ﹤0.01% | 803 |
|
|
2014
Q1 | $8K | Hold |
827
| – | – | ﹤0.01% | 629 |
|
|
2013
Q4 | $7K | Hold |
827
| – | – | ﹤0.01% | 638 |
|
|
2013
Q3 | $8K | Buy |
+827
| New | +$8K | ﹤0.01% | 602 |
|