Allspring Global Investments’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
562,242
-42,386
| -7% | -$279K | 0.01% | 938 |
|
|
2025
Q1 | $4.24M | Sell |
604,628
-136,278
| -18% | -$955K | 0.01% | 964 |
|
|
2024
Q4 | $5.22M | Sell |
740,906
-46,875
| -6% | -$330K | 0.01% | 924 |
|
|
2024
Q3 | $5.99M | Sell |
787,781
-464,096
| -37% | -$3.53M | 0.01% | 897 |
|
|
2024
Q2 | $8.98M | Hold |
1,251,877
| – | – | 0.01% | 788 |
|
|
2024
Q1 | $8.84M | Hold |
1,251,877
| – | – | 0.01% | 796 |
|
|
2023
Q4 | $8.91M | Buy |
1,251,877
+458,564
| +58% | +$3.26M | 0.01% | 786 |
|
|
2023
Q3 | $4.81M | Hold |
793,313
| – | – | 0.01% | 985 |
|
|
2023
Q2 | $5.34M | Buy |
793,313
+65,600
| +9% | +$441K | 0.01% | 974 |
|
|
2023
Q1 | $5.04M | Buy |
727,713
+332,622
| +84% | +$2.3M | 0.01% | 991 |
|
|
2022
Q4 | $2.77M | Buy |
395,091
+164,086
| +71% | +$1.15M | ﹤0.01% | 1148 |
|
|
2022
Q3 | $1.53M | Buy |
231,005
+133,016
| +136% | +$883K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $730K | Buy |
97,989
+74,282
| +313% | +$553K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $193K | Buy |
+23,707
| New | +$193K | ﹤0.01% | 2579 |
|