Tompkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 533 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 383 |
|
|
2014
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 387 |
|
|
2013
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 423 |
|
|
2013
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 405 |
|
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 398 |
|