Ameriprise’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
Q3 | $228K | Sell |
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|
2025
Q2 | $232K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $103K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $144K | Sell |
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|
2024
Q1 | $187K | Sell |
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|
2023
Q4 | $343K | Buy |
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|
2023
Q3 | $225K | Sell |
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|
2023
Q2 | $284K | Buy |
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|
2023
Q1 | $227K | Sell |
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|
2022
Q4 | $292K | Sell |
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|
2022
Q3 | $338K | Sell |
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|
2022
Q2 | $429K | Buy |
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|
2022
Q1 | $456K | Sell |
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|
2021
Q4 | $569K | Buy |
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|
2021
Q3 | $376K | Sell |
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|
2021
Q2 | $438K | Buy |
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|
2021
Q1 | $402K | Buy |
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|
2020
Q4 | $396K | Sell |
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|
2020
Q3 | $495K | Buy |
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|
2020
Q2 | $446K | Buy |
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|
2020
Q1 | $394K | Buy |
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|
2019
Q4 | $371K | Buy |
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|
2019
Q3 | $279K | Buy |
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|
2019
Q2 | $139K | Sell |
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|
2019
Q1 | $148K | Sell |
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|
2018
Q4 | $224K | Sell |
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|
2018
Q3 | $352K | Buy |
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|
2018
Q2 | $331K | Buy |
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|
2018
Q1 | $334K | Buy |
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|
2017
Q4 | $363K | Buy |
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|
2017
Q3 | $340K | Sell |
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|
2017
Q2 | $346K | Buy |
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|
2017
Q1 | $334K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $14K | Sell |
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|
2013
Q2 | $34K | Buy |
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