Stifel Financial’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,344
| Closed | -$166K | – | 3419 |
|
|
2022
Q1 | $166K | Hold |
20,344
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q4 | $195K | Hold |
20,344
| – | – | ﹤0.01% | 3160 |
|
|
2021
Q3 | $193K | Sell |
20,344
-7
| -0% | -$66 | ﹤0.01% | 3143 |
|
|
2021
Q2 | $196K | Sell |
20,351
-7,956
| -28% | -$76.6K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $263K | Buy |
28,307
+5,889
| +26% | +$54.7K | ﹤0.01% | 2864 |
|
|
2020
Q4 | $206K | Hold |
22,418
| – | – | ﹤0.01% | 2807 |
|
|
2020
Q3 | $195K | Buy |
22,418
+2,321
| +12% | +$20.2K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $169K | Hold |
20,097
| – | – | ﹤0.01% | 2621 |
|
|
2020
Q1 | $163K | Buy |
20,097
+5,197
| +35% | +$42.2K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $136K | Sell |
14,900
-2,650
| -15% | -$24.2K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $161K | Sell |
17,550
-10,120
| -37% | -$92.8K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $253K | Buy |
27,670
+3,967
| +17% | +$36.3K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $214K | Buy |
23,703
+325
| +1% | +$2.93K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $194K | Buy |
23,378
+3,245
| +16% | +$26.9K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $173K | Sell |
20,133
-2,071
| -9% | -$17.8K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $192K | Sell |
22,204
-80
| -0.4% | -$692 | ﹤0.01% | 2555 |
|
|
2018
Q1 | $195K | Sell |
22,284
-843
| -4% | -$7.38K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $221K | Sell |
23,127
-2,856
| -11% | -$27.3K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $254K | Sell |
25,983
-2,107
| -8% | -$20.6K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $274K | Sell |
28,090
-451
| -2% | -$4.4K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $279K | Sell |
28,541
-20,051
| -41% | -$196K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $464K | Sell |
48,592
-15,772
| -25% | -$151K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $667K | Sell |
64,364
-69,224
| -52% | -$717K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $1.48M | Buy |
133,588
+16,030
| +14% | +$178K | 0.01% | 1144 |
|
|
2016
Q1 | $1.27M | Buy |
117,558
+105,381
| +865% | +$1.14M | 0.01% | 1126 |
|
|
2015
Q4 | $125K | Buy |
12,177
+1,377
| +13% | +$14.1K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $104K | Hold |
10,800
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q2 | $103K | Hold |
10,800
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q1 | $110K | Hold |
10,800
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q4 | $107K | Hold |
10,800
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q3 | $104K | Hold |
10,800
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q2 | $107K | Hold |
10,800
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q1 | $103K | Buy |
+10,800
| New | +$103K | ﹤0.01% | 2006 |
|