WAMC
Western Asset Management Company’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 172 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 66 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 23 |
|
|
2019
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 21 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 18 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$1K | – | 21 |
|
|
2018
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 21 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 16 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 17 |
|
|
2018
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 17 |
|
|
2017
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 18 |
|
|
2017
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 41 |
|
|
2017
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 25 |
|
|
2017
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 23 |
|