Ameriprise’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 | $232K | Buy |
+35,300
| New | +$232K | ﹤0.01% | 3744 |
|
|
2025
Q1 | – | Sell |
-15,800
| Closed | -$103K | – | 4063 |
|
|
2024
Q4 | $103K | Buy |
+15,800
| New | +$103K | ﹤0.01% | 3925 |
|
|
2024
Q3 | – | Sell |
-20,028
| Closed | -$144K | – | 3970 |
|
|
2024
Q2 | $144K | Sell |
20,028
-7,991
| -29% | -$57.3K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $187K | Sell |
28,019
-20,207
| -42% | -$135K | ﹤0.01% | 3702 |
|
|
2023
Q4 | $343K | Buy |
48,226
+11,093
| +30% | +$79K | ﹤0.01% | 3573 |
|
|
2023
Q3 | $225K | Sell |
37,133
-5,064
| -12% | -$30.7K | ﹤0.01% | 3668 |
|
|
2023
Q2 | $284K | Buy |
42,197
+9,451
| +29% | +$63.6K | ﹤0.01% | 3623 |
|
|
2023
Q1 | $227K | Sell |
32,746
-6,853
| -17% | -$47.4K | ﹤0.01% | 3686 |
|
|
2022
Q4 | $292K | Sell |
39,599
-11,302
| -22% | -$83.3K | ﹤0.01% | 3590 |
|
|
2022
Q3 | $338K | Sell |
50,901
-6,713
| -12% | -$44.6K | ﹤0.01% | 3538 |
|
|
2022
Q2 | $429K | Buy |
57,614
+1,770
| +3% | +$13.2K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $456K | Sell |
55,844
-3,604
| -6% | -$29.4K | ﹤0.01% | 3521 |
|
|
2021
Q4 | $569K | Buy |
59,448
+19,760
| +50% | +$189K | ﹤0.01% | 3470 |
|
|
2021
Q3 | $376K | Sell |
39,688
-5,872
| -13% | -$55.6K | ﹤0.01% | 3495 |
|
|
2021
Q2 | $438K | Buy |
45,560
+2,384
| +6% | +$22.9K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $402K | Buy |
43,176
+106
| +0.2% | +$987 | ﹤0.01% | 3478 |
|
|
2020
Q4 | $396K | Sell |
43,070
-14,000
| -25% | -$129K | ﹤0.01% | 3415 |
|
|
2020
Q3 | $495K | Buy |
57,070
+4,031
| +8% | +$35K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $446K | Buy |
53,039
+4,426
| +9% | +$37.2K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $394K | Buy |
48,613
+7,912
| +19% | +$64.1K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $371K | Buy |
40,701
+10,334
| +34% | +$94.2K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $279K | Buy |
30,367
+15,207
| +100% | +$140K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $139K | Sell |
15,160
-1,305
| -8% | -$12K | ﹤0.01% | 3617 |
|
|
2019
Q1 | $148K | Sell |
16,465
-10,620
| -39% | -$95.5K | ﹤0.01% | 3580 |
|
|
2018
Q4 | $224K | Sell |
27,085
-13,164
| -33% | -$109K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $352K | Buy |
40,249
+2,495
| +7% | +$21.8K | ﹤0.01% | 3395 |
|
|
2018
Q2 | $331K | Buy |
37,754
+4
| +0% | +$35 | ﹤0.01% | 3353 |
|
|
2018
Q1 | $334K | Buy |
37,750
+3
| +0% | +$27 | ﹤0.01% | 3326 |
|
|
2017
Q4 | $363K | Buy |
37,747
+2,655
| +8% | +$25.5K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $340K | Sell |
35,092
-657
| -2% | -$6.37K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $346K | Buy |
35,749
+1,213
| +4% | +$11.7K | ﹤0.01% | 3359 |
|
|
2017
Q1 | $334K | Buy |
+34,536
| New | +$334K | ﹤0.01% | 3299 |
|
|
2013
Q4 | – | Sell |
-1,549
| Closed | -$14K | – | 5308 |
|
|
2013
Q3 | $14K | Sell |
1,549
-1,800
| -54% | -$16.3K | ﹤0.01% | 4654 |
|
|
2013
Q2 | $34K | Buy |
+3,349
| New | +$34K | ﹤0.01% | 3951 |
|