Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,165
| Closed | -$79.5K | – | 160 |
|
|
2023
Q4 | $79.5K | Sell |
11,165
-721
| -6% | -$5.13K | 0.05% | 144 |
|
|
2023
Q3 | $72K | Sell |
11,886
-3,393
| -22% | -$20.6K | 0.05% | 141 |
|
|
2023
Q2 | $103K | Sell |
15,279
-400
| -3% | -$2.69K | 0.07% | 143 |
|
|
2023
Q1 | $108K | Hold |
15,679
| – | – | 0.08% | 144 |
|
|
2022
Q4 | $110K | Sell |
15,679
-5,966
| -28% | -$41.8K | 0.09% | 144 |
|
|
2022
Q3 | $144K | Sell |
21,645
-50
| -0.2% | -$333 | 0.12% | 141 |
|
|
2022
Q2 | $162K | Hold |
21,695
| – | – | 0.12% | 140 |
|
|
2022
Q1 | $177K | Hold |
21,695
| – | – | 0.12% | 155 |
|
|
2021
Q4 | $208K | Sell |
21,695
-6,766
| -24% | -$64.9K | 0.14% | 150 |
|
|
2021
Q3 | $270K | Hold |
28,461
| – | – | 0.17% | 131 |
|
|
2021
Q2 | $273K | Hold |
28,461
| – | – | 0.16% | 133 |
|
|
2021
Q1 | $264K | Sell |
28,461
-4,466
| -14% | -$41.4K | 0.17% | 132 |
|
|
2020
Q4 | $302K | Hold |
32,927
| – | – | 0.22% | 112 |
|
|
2020
Q3 | $285K | Hold |
32,927
| – | – | 0.23% | 108 |
|
|
2020
Q2 | $299K | Hold |
32,927
| – | – | 0.23% | 108 |
|
|
2020
Q1 | $266K | Hold |
32,927
| – | – | 0.26% | 100 |
|
|
2019
Q4 | $300K | Sell |
32,927
-900
| -3% | -$8.2K | 0.24% | 114 |
|
|
2019
Q3 | $311K | Buy |
+33,827
| New | +$311K | 0.33% | 99 |
|