SG Americas Securities’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,071
| Closed | -$544K | – | 2765 |
|
|
2018
Q2 | $544K | Sell |
62,071
-15,959
| -20% | -$140K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $691K | Buy |
+78,030
| New | +$691K | 0.01% | 1426 |
|
|
2017
Q3 | – | Sell |
-28,141
| Closed | -$272K | – | 3064 |
|
|
2017
Q2 | $272K | Buy |
28,141
+7,934
| +39% | +$76.7K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $195K | Buy |
+20,207
| New | +$195K | ﹤0.01% | 2180 |
|
|
2015
Q1 | – | Sell |
-38,364
| Closed | -$380K | – | 2435 |
|
|
2014
Q4 | $380K | Buy |
+38,364
| New | +$380K | ﹤0.01% | 1659 |
|
|
2014
Q1 | – | Sell |
-37,618
| Closed | -$335K | – | 2216 |
|
|
2013
Q4 | $335K | Buy |
+37,618
| New | +$335K | ﹤0.01% | 1571 |
|