Wedbush Securities’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$287K | – | 1173 |
|
|
2021
Q4 | $287K | Hold |
30,000
| – | – | 0.01% | 888 |
|
|
2021
Q3 | $284K | Sell |
30,000
-16,400
| -35% | -$155K | 0.01% | 882 |
|
|
2021
Q2 | $446K | Hold |
46,400
| – | – | 0.02% | 670 |
|
|
2021
Q1 | $432K | Hold |
46,400
| – | – | 0.02% | 638 |
|
|
2020
Q4 | $426K | Hold |
46,400
| – | – | 0.04% | 520 |
|
|
2020
Q3 | $403K | Hold |
46,400
| – | – | 0.04% | 496 |
|
|
2020
Q2 | $390K | Hold |
46,400
| – | – | 0.04% | 514 |
|
|
2020
Q1 | $376K | Hold |
46,400
| – | – | 0.04% | 458 |
|
|
2019
Q4 | $423K | Hold |
46,400
| – | – | 0.04% | 530 |
|
|
2019
Q3 | $427K | Sell |
46,400
-1,300
| -3% | -$12K | 0.04% | 502 |
|
|
2019
Q2 | $437K | Buy |
+47,700
| New | +$437K | 0.04% | 486 |
|