Pathstone Family Office’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,388
| Closed | -$83.4K | – | 1675 |
|
|
2023
Q2 | $83.4K | Sell |
12,388
-747
| -6% | -$5.03K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $90.9K | Sell |
13,135
-11,205
| -46% | -$77.5K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $171K | Buy |
24,340
+4,180
| +21% | +$29.3K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $133K | Buy |
20,160
+9,476
| +89% | +$62.5K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $79.6K | Buy |
+10,684
| New | +$79.6K | ﹤0.01% | 999 |
|