SeaCrest Wealth Management’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 |
-23,937
| Closed | -$169K | – | 642 |
|
|
2023
Q4 | $169K | Buy |
23,937
+44
| +0.2% | +$311 | 0.02% | 587 |
|
|
2023
Q3 | $145K | Buy |
23,893
+29
| +0.1% | +$176 | 0.02% | 587 |
|
|
2023
Q2 | $161K | Buy |
23,864
+28
| +0.1% | +$188 | 0.02% | 589 |
|
|
2023
Q1 | $165K | Buy |
23,836
+18
| +0.1% | +$125 | 0.02% | 592 |
|
|
2022
Q4 | $167K | Buy |
23,818
+49
| +0.2% | +$343 | 0.02% | 583 |
|
|
2022
Q3 | $158K | Buy |
23,769
+39
| +0.2% | +$259 | 0.02% | 565 |
|
|
2022
Q2 | $177K | Buy |
23,730
+37
| +0.2% | +$276 | 0.02% | 652 |
|
|
2022
Q1 | $193K | Buy |
23,693
+22
| +0.1% | +$179 | 0.02% | 664 |
|
|
2021
Q4 | $227K | Buy |
23,671
+40
| +0.2% | +$384 | 0.02% | 606 |
|
|
2021
Q3 | $224K | Buy |
23,631
+29
| +0.1% | +$275 | 0.03% | 589 |
|
|
2021
Q2 | $227K | Buy |
23,602
+30
| +0.1% | +$289 | 0.03% | 603 |
|
|
2021
Q1 | $219K | Buy |
23,572
+6,962
| +42% | +$64.7K | 0.03% | 572 |
|
|
2020
Q4 | $153K | Hold |
16,610
| – | – | 0.02% | 596 |
|
|
2020
Q3 | $144K | Hold |
16,610
| – | – | 0.02% | 548 |
|
|
2020
Q2 | $140K | Hold |
16,610
| – | – | 0.02% | 518 |
|
|
2020
Q1 | $135K | Hold |
16,610
| – | – | 0.03% | 467 |
|
|
2019
Q4 | $151K | Hold |
16,610
| – | – | 0.03% | 532 |
|
|
2019
Q3 | $153K | Hold |
16,610
| – | – | 0.03% | 513 |
|
|
2019
Q2 | $152K | Hold |
16,610
| – | – | 0.03% | 483 |
|
|
2019
Q1 | $150K | Sell |
16,610
-678
| -4% | -$6.12K | 0.03% | 557 |
|
|
2018
Q4 | $143K | Hold |
17,288
| – | – | 0.03% | 534 |
|
|
2018
Q3 | $151K | Sell |
17,288
-300
| -2% | -$2.62K | 0.03% | 609 |
|
|
2018
Q2 | $154K | Hold |
17,588
| – | – | 0.03% | 584 |
|
|
2018
Q1 | $156K | Hold |
17,588
| – | – | 0.03% | 562 |
|
|
2017
Q4 | $169K | Buy |
+17,588
| New | +$169K | 0.03% | 553 |
|