Verdence Capital Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-22,585
Closed -$198K 285
2018
Q2
$198K Hold
22,585
0.05% 273
2018
Q1
$200K Hold
22,585
0.05% 274
2017
Q4
$217K Buy
+22,585
New +$217K 0.05% 254