Allianz Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
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|
2025
Q1 | $2.64M | Hold |
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|
2024
Q4 | $2.65M | Hold |
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|
2024
Q3 | $2.86M | Sell |
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|
2024
Q2 | $2.87M | Hold |
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|
2024
Q1 | $2.83M | Hold |
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|
2023
Q4 | $2.85M | Hold |
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|
2023
Q3 | $2.43M | Hold |
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|
2023
Q2 | $2.7K | Hold |
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|
2023
Q1 | $2.77M | Hold |
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|
2022
Q4 | $2.81M | Hold |
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|
2022
Q3 | $2.66M | Hold |
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|
2022
Q2 | $2.99M | Hold |
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|
2022
Q1 | $3.27M | Buy |
|