Summit Trail Advisors’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,914
| Closed | -$84.6K | – | 585 |
|
|
2023
Q3 | $84.6K | Sell |
13,914
-2,890
| -17% | -$17.6K | ﹤0.01% | 527 |
|
|
2023
Q2 | $113K | Buy |
+16,804
| New | +$113K | ﹤0.01% | 521 |
|
|
2023
Q1 | – | Sell |
-24,222
| Closed | -$170K | – | 423 |
|
|
2022
Q4 | $170K | Buy |
24,222
+8,349
| +53% | +$58.5K | 0.01% | 361 |
|
|
2022
Q3 | $106K | Buy |
+15,873
| New | +$106K | 0.01% | 355 |
|