UMB Bank’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 |
-3,699
| Closed | -$22.4K | – | 1694 |
|
|
2023
Q3 | $22.4K | Hold |
3,699
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q2 | $24.9K | Hold |
3,699
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $25.6K | Hold |
3,699
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q4 | $26K | Buy |
3,699
+1,233
| +50% | +$8.67K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $16K | Hold |
2,466
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $18K | Hold |
2,466
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q1 | $20K | Buy |
2,466
+1,698
| +221% | +$13.8K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $7K | Buy |
+768
| New | +$7K | ﹤0.01% | 1550 |
|