TrustCore Financial Services’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$13K | – | 922 |
|
|
2020
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 563 |
|
|
2020
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 552 |
|
|
2019
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 560 |
|
|
2019
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $12K | Hold |
1,500
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 454 |
|
|
2017
Q4 | $14K | Buy |
+1,500
| New | +$14K | 0.01% | 430 |
|