Van Cleef Asset Management’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 |
-12,000
| Closed | -$119K | – | 115 |
|
|
2014
Q4 | $119K | Hold |
12,000
| – | – | 0.04% | 112 |
|
|
2014
Q3 | $115K | Hold |
12,000
| – | – | 0.05% | 97 |
|
|
2014
Q2 | $119K | Hold |
12,000
| – | – | 0.05% | 98 |
|
|
2014
Q1 | $114K | Hold |
12,000
| – | – | 0.05% | 93 |
|
|
2013
Q4 | $107K | Hold |
12,000
| – | – | 0.05% | 94 |
|
|
2013
Q3 | $112K | Hold |
12,000
| – | – | 0.06% | 91 |
|
|
2013
Q2 | $122K | Buy |
+12,000
| New | +$122K | 0.06% | 90 |
|