Winslow Evans & Crocker’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$30K | – | 1121 |
|
|
2018
Q3 | $30K | Hold |
3,250
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $30K | Hold |
3,250
| – | – | 0.01% | 600 |
|
|
2018
Q1 | $28.8K | Hold |
3,250
| – | – | 0.01% | 587 |
|
|
2017
Q4 | $31.2K | Hold |
3,250
| – | – | 0.01% | 580 |
|
|
2017
Q3 | $31.5K | Hold |
3,250
| – | – | 0.01% | 565 |
|
|
2017
Q2 | $31.5K | Hold |
3,250
| – | – | 0.01% | 657 |
|
|
2017
Q1 | $31.4K | Hold |
3,250
| – | – | 0.01% | 642 |
|
|
2016
Q4 | $31.2K | Hold |
3,250
| – | – | 0.01% | 642 |
|
|
2016
Q3 | $34.3K | Hold |
3,250
| – | – | 0.01% | 624 |
|
|
2016
Q2 | $36K | Hold |
3,250
| – | – | 0.01% | 586 |
|
|
2016
Q1 | $35K | Hold |
3,250
| – | – | 0.01% | 576 |
|
|
2015
Q4 | $33.3K | Hold |
3,250
| – | – | 0.01% | 621 |
|
|
2015
Q3 | $31.2K | Hold |
3,250
| – | – | 0.01% | 602 |
|
|
2015
Q2 | $31K | Hold |
3,250
| – | – | 0.01% | 659 |
|
|
2015
Q1 | $33K | Hold |
3,250
| – | – | 0.01% | 629 |
|
|
2014
Q4 | $32.2K | Hold |
3,250
| – | – | 0.01% | 628 |
|
|
2014
Q3 | $31.2K | Hold |
3,250
| – | – | 0.01% | 657 |
|
|
2014
Q2 | $32.1K | Hold |
3,250
| – | – | 0.01% | 581 |
|
|
2014
Q1 | $30.9K | Hold |
3,250
| – | – | 0.01% | 584 |
|
|
2013
Q4 | $29K | Buy |
+3,250
| New | +$29K | 0.01% | 611 |
|