SG Americas Securities’s BlackRock MuniVest Fund MVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-62,071
Closed -$544K 3350
2018
Q2
$544K Sell
62,071
-15,959
-20% -$139K 0.01% 1946
2018
Q1
$691K Buy
+78,030
New +$724K 0.01% 1641
2017
Q3
Sell
-28,141
Closed -$272K 3662
2017
Q2
$272K Buy
28,141
+7,934
+39% +$77K ﹤0.01% 2220
2017
Q1
$195K Buy
+20,207
New +$198K ﹤0.01% 2455
2015
Q1
Sell
-38,364
Closed -$380K 2906
2014
Q4
$380K Buy
+38,364
New +$375K ﹤0.01% 1871
2014
Q1
Sell
-37,618
Closed -$335K 2658
2013
Q4
$335K Buy
+37,618
New +$343K ﹤0.01% 1778

Other funds holding MVF