Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,885
| Closed | -$406K | – | 408 |
|
|
2022
Q4 | $406K | Buy |
+57,885
| New | +$406K | 0.02% | 357 |
|
|
2019
Q1 | – | Sell |
-67,890
| Closed | -$561K | – | 457 |
|
|
2018
Q4 | $561K | Buy |
+67,890
| New | +$561K | 0.04% | 190 |
|
|
2014
Q1 | – | Sell |
-42,608
| Closed | -$380K | – | 77 |
|
|
2013
Q4 | $380K | Buy |
+42,608
| New | +$380K | 0.14% | 69 |
|