1CP
1607 Capital Partners’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
476,461
-35,384
| -7% | -$233K | 0.25% | 72 |
|
|
2025
Q1 | $3.59M | Sell |
511,845
-39,268
| -7% | -$275K | 0.29% | 66 |
|
|
2024
Q4 | $3.88M | Buy |
551,113
+156,865
| +40% | +$1.1M | 0.31% | 67 |
|
|
2024
Q3 | $3M | Sell |
394,248
-41,412
| -10% | -$315K | 0.27% | 81 |
|
|
2024
Q2 | $3.12M | Buy |
435,660
+2,402
| +0.6% | +$17.2K | 0.28% | 81 |
|
|
2024
Q1 | $3.06M | Sell |
433,258
-306,830
| -41% | -$2.17M | 0.25% | 91 |
|
|
2023
Q4 | $5.27M | Sell |
740,088
-5,500
| -0.7% | -$39.2K | 0.37% | 76 |
|
|
2023
Q3 | $4.52M | Hold |
745,588
| – | – | 0.34% | 75 |
|
|
2023
Q2 | $5.02M | Hold |
745,588
| – | – | 0.36% | 73 |
|
|
2023
Q1 | $5.16M | Sell |
745,588
-45,651
| -6% | -$316K | 0.36% | 73 |
|
|
2022
Q4 | $5.55M | Sell |
791,239
-5,200
| -0.7% | -$36.5K | 0.38% | 68 |
|
|
2022
Q3 | $5.29M | Sell |
796,439
-5,800
| -0.7% | -$38.5K | 0.41% | 63 |
|
|
2022
Q2 | $5.98M | Sell |
802,239
-20,000
| -2% | -$149K | 0.41% | 62 |
|
|
2022
Q1 | $6.71M | Sell |
822,239
-27,200
| -3% | -$222K | 0.39% | 58 |
|
|
2021
Q4 | $8.13M | Sell |
849,439
-19,600
| -2% | -$188K | 0.43% | 51 |
|
|
2021
Q3 | $8.23M | Hold |
869,039
| – | – | 0.41% | 50 |
|
|
2021
Q2 | $8.36M | Buy |
869,039
+10,300
| +1% | +$99.1K | 0.4% | 59 |
|
|
2021
Q1 | $7.99M | Buy |
858,739
+325,784
| +61% | +$3.03M | 0.39% | 62 |
|
|
2020
Q4 | $4.9M | Buy |
532,955
+412,875
| +344% | +$3.79M | 0.24% | 75 |
|
|
2020
Q3 | $1.04M | Buy |
120,080
+18,200
| +18% | +$158K | 0.06% | 117 |
|
|
2020
Q2 | $856K | Buy |
101,880
+17,400
| +21% | +$146K | 0.05% | 113 |
|
|
2020
Q1 | $684K | Buy |
+84,480
| New | +$684K | 0.04% | 120 |
|