Allianz 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 | $2.31M | Sell |
350,449
-26,421
| -7% | -$174K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $2.64M | Hold |
376,870
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q4 | $2.65M | Hold |
376,870
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q3 | $2.86M | Sell |
376,870
-24,030
| -6% | -$183K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $2.87M | Hold |
400,900
| – | – | ﹤0.01% | 988 |
|
|
2024
Q1 | $2.83M | Hold |
400,900
| – | – | ﹤0.01% | 965 |
|
|
2023
Q4 | $2.85M | Hold |
400,900
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $2.43M | Hold |
400,900
| – | – | ﹤0.01% | 991 |
|
|
2023
Q2 | $2.7K | Hold |
400,900
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q1 | $2.77M | Hold |
400,900
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $2.81M | Hold |
400,900
| – | – | 0.01% | 960 |
|
|
2022
Q3 | $2.66M | Hold |
400,900
| – | – | 0.01% | 962 |
|
|
2022
Q2 | $2.99M | Hold |
400,900
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q1 | $3.27M | Buy |
+400,900
| New | +$3.27M | ﹤0.01% | 1223 |
|