SignatureFD’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$3 | – | 3241 |
|
|
2025
Q1 | – | Sell |
-4,901
| Closed | -$34.5K | – | 3303 |
|
|
2024
Q4 | $34.5K | Buy |
+4,901
| New | +$34.5K | ﹤0.01% | 1762 |
|
|
2020
Q4 | – | Sell |
-1,722
| Closed | -$15K | – | 2634 |
|
|
2020
Q3 | $15K | Buy |
+1,722
| New | +$15K | ﹤0.01% | 1483 |
|
|
2020
Q1 | – | Sell |
-481
| Closed | -$4K | – | 2376 |
|
|
2019
Q4 | $4K | Sell |
481
-890
| -65% | -$7.4K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $13K | Sell |
1,371
-2,050
| -60% | -$19.4K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $31K | Hold |
3,421
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $31K | Hold |
3,421
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q4 | $28K | Hold |
3,421
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q3 | $30K | Hold |
3,421
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q2 | $30K | Hold |
3,421
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q1 | $30K | Buy |
+3,421
| New | +$30K | ﹤0.01% | 919 |
|
|
2016
Q4 | – | Sell |
-3,421
| Closed | -$36K | – | 853 |
|
|
2016
Q3 | $36K | Hold |
3,421
| – | – | 0.01% | 623 |
|
|
2016
Q2 | $38K | Hold |
3,421
| – | – | 0.01% | 537 |
|
|
2016
Q1 | $37K | Hold |
3,421
| – | – | 0.01% | 508 |
|
|
2015
Q4 | $35K | Hold |
3,421
| – | – | 0.01% | 433 |
|
|
2015
Q3 | $33K | Hold |
3,421
| – | – | 0.01% | 426 |
|
|
2015
Q2 | $33K | Hold |
3,421
| – | – | 0.01% | 389 |
|
|
2015
Q1 | $35K | Hold |
3,421
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $34K | Hold |
3,421
| – | – | 0.01% | 340 |
|
|
2014
Q3 | $33K | Hold |
3,421
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $34K | Buy |
3,421
+2,050
| +150% | +$20.4K | 0.01% | 295 |
|
|
2014
Q1 | $13K | Hold |
1,371
| – | – | 0.01% | 375 |
|
|
2013
Q4 | $12K | Hold |
1,371
| – | – | ﹤0.01% | 427 |
|
|
2013
Q3 | $13K | Hold |
1,371
| – | – | 0.01% | 381 |
|
|
2013
Q2 | $14K | Buy |
+1,371
| New | +$14K | 0.01% | 291 |
|