Tower Research Capital (TRC)’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 |
-344
| Closed | -$2.09K | – | 6084 |
|
|
2023
Q3 | $2.09K | Buy |
+344
| New | +$2.09K | ﹤0.01% | 5215 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$1K | – | 6115 |
|
|
2022
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 5630 |
|
|
2022
Q3 | – | Sell |
-378
| Closed | -$3K | – | 6330 |
|
|
2022
Q2 | $3K | Buy |
+378
| New | +$3K | ﹤0.01% | 5388 |
|
|
2020
Q1 | – | Sell |
-660
| Closed | -$6K | – | 3584 |
|
|
2019
Q4 | $6K | Buy |
+660
| New | +$6K | ﹤0.01% | 2601 |
|
|
2016
Q2 | – | Sell |
-134
| Closed | -$1K | – | 4775 |
|
|
2016
Q1 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 3731 |
|
|
2014
Q1 | – | Sell |
-178
| Closed | -$2K | – | 4770 |
|
|
2013
Q4 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 4025 |
|
|
2013
Q3 | – | Sell |
-378
| Closed | -$4K | – | 4733 |
|
|
2013
Q2 | $4K | Buy |
+378
| New | +$4K | ﹤0.01% | 3095 |
|