Yellowstone Partners’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $115K | Hold |
12,009
| – | – | 0.07% | 174 |
|
|
2017
Q3 | $116K | Buy |
+12,009
| New | +$116K | 0.06% | 194 |
|
|
2016
Q3 | $127K | Hold |
12,009
| – | – | 0.05% | 223 |
|
|
2016
Q2 | $133K | Hold |
12,009
| – | – | 0.06% | 195 |
|
|
2016
Q1 | $129K | Hold |
12,009
| – | – | 0.06% | 201 |
|
|
2015
Q4 | $123K | Hold |
12,009
| – | – | 0.06% | 202 |
|
|
2015
Q3 | $115K | Hold |
12,009
| – | – | 0.05% | 200 |
|
|
2015
Q2 | $115K | Hold |
12,009
| – | – | 0.05% | 205 |
|
|
2015
Q1 | $122K | Hold |
12,009
| – | – | 0.06% | 193 |
|
|
2014
Q4 | $119K | Buy |
12,009
+2,000
| +20% | +$19.8K | 0.06% | 191 |
|
|
2014
Q3 | $96K | Buy |
+10,009
| New | +$96K | 0.05% | 181 |
|