Parametric Portfolio Associates’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
Q1 | $5.01M | Sell |
614,068
-38,549
| -6% | -$315K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $6.25M | Buy |
652,617
+319,765
| +96% | +$3.06M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $3.15M | Sell |
332,852
-50,255
| -13% | -$476K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $3.69M | Sell |
383,107
-26,071
| -6% | -$251K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $3.81M | Buy |
409,178
+238,288
| +139% | +$2.22M | ﹤0.01% | 2349 |
|
|
2020
Q4 | $1.57M | Buy |
170,890
+26,169
| +18% | +$240K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $1.26M | Buy |
144,721
+44,434
| +44% | +$386K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $842K | Buy |
100,287
+62,488
| +165% | +$525K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $306K | Buy |
+37,799
| New | +$306K | ﹤0.01% | 3394 |
|