Advisors Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
458,156
-1,021
| -0.2% | -$6.72K | 0.05% | 456 |
|
|
2025
Q1 | $3.22M | Sell |
459,177
-17,327
| -4% | -$121K | 0.06% | 432 |
|
|
2024
Q4 | $3.35M | Sell |
476,504
-82,135
| -15% | -$578K | 0.06% | 423 |
|
|
2024
Q3 | $4.25M | Sell |
558,639
-42,506
| -7% | -$323K | 0.08% | 330 |
|
|
2024
Q2 | $4.31M | Buy |
601,145
+61,699
| +11% | +$442K | 0.08% | 308 |
|
|
2024
Q1 | $3.81M | Sell |
539,446
-39,885
| -7% | -$282K | 0.07% | 340 |
|
|
2023
Q4 | $4.12M | Sell |
579,331
-54,808
| -9% | -$390K | 0.08% | 295 |
|
|
2023
Q3 | $3.84M | Sell |
634,139
-5,526
| -0.9% | -$33.5K | 0.08% | 306 |
|
|
2023
Q2 | $4.3M | Sell |
639,665
-144,833
| -18% | -$975K | 0.09% | 289 |
|
|
2023
Q1 | $5.43M | Buy |
784,498
+81,344
| +12% | +$563K | 0.11% | 220 |
|
|
2022
Q4 | $4.93M | Sell |
703,154
-24,531
| -3% | -$172K | 0.1% | 232 |
|
|
2022
Q3 | $4.83M | Buy |
727,685
+71,628
| +11% | +$476K | 0.1% | 229 |
|
|
2022
Q2 | $4.89M | Buy |
656,057
+46,981
| +8% | +$350K | 0.09% | 239 |
|
|
2022
Q1 | $4.97M | Buy |
609,076
+143,443
| +31% | +$1.17M | 0.08% | 276 |
|
|
2021
Q4 | $4.46M | Buy |
465,633
+73,496
| +19% | +$703K | 0.06% | 335 |
|
|
2021
Q3 | $3.71M | Buy |
392,137
+86,730
| +28% | +$821K | 0.06% | 371 |
|
|
2021
Q2 | $2.94M | Buy |
305,407
+68,569
| +29% | +$660K | 0.04% | 459 |
|
|
2021
Q1 | $2.2M | Buy |
236,838
+81,915
| +53% | +$762K | 0.03% | 560 |
|
|
2020
Q4 | $1.42M | Buy |
154,923
+25,048
| +19% | +$230K | 0.02% | 674 |
|
|
2020
Q3 | $1.13M | Buy |
129,875
+28,554
| +28% | +$248K | 0.02% | 672 |
|
|
2020
Q2 | $851K | Sell |
101,321
-14,741
| -13% | -$124K | 0.02% | 737 |
|
|
2020
Q1 | $940K | Sell |
116,062
-52,730
| -31% | -$427K | 0.02% | 631 |
|
|
2019
Q4 | $1.54M | Sell |
168,792
-30,984
| -16% | -$282K | 0.03% | 620 |
|
|
2019
Q3 | $1.84M | Sell |
199,776
-56,570
| -22% | -$520K | 0.03% | 558 |
|
|
2019
Q2 | $2.35M | Sell |
256,346
-31,562
| -11% | -$289K | 0.04% | 487 |
|
|
2019
Q1 | $2.59M | Buy |
287,908
+14,771
| +5% | +$133K | 0.05% | 454 |
|
|
2018
Q4 | $2.26M | Buy |
273,137
+27,204
| +11% | +$225K | 0.05% | 460 |
|
|
2018
Q3 | $2.15M | Buy |
245,933
+48,750
| +25% | +$427K | 0.04% | 578 |
|
|
2018
Q2 | $1.73M | Buy |
197,183
+69,528
| +54% | +$609K | 0.03% | 643 |
|
|
2018
Q1 | $1.18M | Buy |
127,655
+15,210
| +14% | +$140K | 0.02% | 780 |
|
|
2017
Q4 | $1.08M | Buy |
112,445
+38,914
| +53% | +$374K | 0.02% | 817 |
|
|
2017
Q3 | $713K | Buy |
73,531
+68,920
| +1,495% | +$668K | 0.01% | 966 |
|
|
2017
Q2 | $45K | Buy |
+4,611
| New | +$45K | ﹤0.01% | 1436 |
|