Patron Partners’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,284
| Closed | -$108K | – | 178 |
|
|
2024
Q1 | $108K | Hold |
15,284
| – | – | 0.07% | 164 |
|
|
2023
Q4 | $109K | Hold |
15,284
| – | – | 0.07% | 159 |
|
|
2023
Q3 | $92.6K | Hold |
15,284
| – | – | 0.07% | 157 |
|
|
2023
Q2 | $103K | Hold |
15,284
| – | – | 0.07% | 157 |
|
|
2023
Q1 | $106K | Hold |
15,284
| – | – | 0.08% | 153 |
|
|
2022
Q4 | $107K | Hold |
15,284
| – | – | 0.08% | 154 |
|
|
2022
Q3 | $101K | Hold |
15,284
| – | – | 0.08% | 143 |
|
|
2022
Q2 | $114K | Hold |
15,284
| – | – | 0.09% | 147 |
|
|
2022
Q1 | $124K | Hold |
15,284
| – | – | 0.08% | 164 |
|
|
2021
Q4 | $146K | Hold |
15,284
| – | – | 0.1% | 171 |
|
|
2021
Q3 | $144K | Hold |
15,284
| – | – | 0.11% | 164 |
|
|
2021
Q2 | $147K | Hold |
15,284
| – | – | 0.11% | 161 |
|
|
2021
Q1 | $142K | Sell |
15,284
-2,107
| -12% | -$19.6K | 0.12% | 144 |
|
|
2020
Q4 | $160K | Buy |
+17,391
| New | +$160K | 0.15% | 125 |
|