USCA RIA’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $263K | Hold |
27,300
| – | – | 0.02% | 496 |
|
|
2021
Q1 | $254K | Hold |
27,300
| – | – | 0.02% | 465 |
|
|
2020
Q4 | $251K | Hold |
27,300
| – | – | 0.02% | 433 |
|
|
2020
Q3 | $237K | Hold |
27,300
| – | – | 0.02% | 399 |
|
|
2020
Q2 | $229K | Hold |
27,300
| – | – | 0.02% | 391 |
|
|
2020
Q1 | $221K | Hold |
27,300
| – | – | 0.03% | 357 |
|
|
2019
Q4 | $249K | Hold |
27,300
| – | – | 0.02% | 412 |
|
|
2019
Q3 | $251K | Buy |
27,300
+5,470
| +25% | +$50.3K | 0.02% | 397 |
|
|
2019
Q2 | $200K | Hold |
21,830
| – | – | 0.02% | 422 |
|
|
2019
Q1 | $197K | Hold |
21,830
| – | – | 0.02% | 406 |
|
|
2018
Q4 | $180K | Hold |
21,830
| – | – | 0.02% | 390 |
|
|
2018
Q3 | $191K | Hold |
21,830
| – | – | 0.02% | 447 |
|
|
2018
Q2 | $191K | Hold |
21,830
| – | – | 0.02% | 427 |
|
|
2018
Q1 | $193K | Buy |
+21,830
| New | +$193K | 0.02% | 415 |
|