Regions Financial Corp’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
Q2 | – | Sell |
-17,700
| Closed | -$122K | – | 849 |
|
|
2023
Q1 | $122K | Buy |
+17,700
| New | +$122K | ﹤0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-11,903
| Closed | -$110K | – | 835 |
|
|
2019
Q3 | $110K | Hold |
11,903
| – | – | ﹤0.01% | 798 |
|
|
2019
Q2 | $109K | Hold |
11,903
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $107K | Hold |
11,903
| – | – | ﹤0.01% | 958 |
|
|
2018
Q4 | $98K | Hold |
11,903
| – | – | ﹤0.01% | 967 |
|
|
2018
Q3 | $104K | Hold |
11,903
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $104K | Sell |
11,903
-54
| -0.5% | -$472 | ﹤0.01% | 1020 |
|
|
2018
Q1 | $105K | Buy |
11,957
+54
| +0.5% | +$474 | ﹤0.01% | 1028 |
|
|
2017
Q4 | $114K | Hold |
11,903
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | $115K | Buy |
+11,903
| New | +$115K | ﹤0.01% | 856 |
|
|
2016
Q1 | – | Sell |
-14,105
| Closed | -$144K | – | 921 |
|
|
2015
Q4 | $144K | Hold |
14,105
| – | – | ﹤0.01% | 880 |
|
|
2015
Q3 | $136K | Buy |
+14,105
| New | +$136K | ﹤0.01% | 888 |
|