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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-31,300
| Closed | -$217K | – | 4169 |
|
|
2025
Q4 | $217K | Sell |
31,300
-2,000
| -6% | -$13.9K | ﹤0.01% | 3901 |
|
|
2025
Q3 | $228K | Sell |
33,300
-2,000
| -6% | -$13.3K | ﹤0.01% | 3872 |
|
|
2025
Q2 | $232K | Buy |
+35,300
| New | +$238K | ﹤0.01% | 3775 |
|
|
2025
Q1 | – | Sell |
-15,800
| Closed | -$103K | – | 4108 |
|
|
2024
Q4 | $103K | Buy |
+15,800
| New | +$116K | ﹤0.01% | 3952 |
|
|
2024
Q3 | – | Sell |
-20,028
| Closed | -$144K | – | 3982 |
|
|
2024
Q2 | $144K | Sell |
20,028
-7,991
| -29% | -$55.9K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $187K | Sell |
28,019
-20,207
| -42% | -$141K | ﹤0.01% | 3702 |
|
|
2023
Q4 | $343K | Buy |
48,226
+11,093
| +30% | +$72K | ﹤0.01% | 3573 |
|
|
2023
Q3 | $225K | Sell |
37,133
-5,064
| -12% | -$33.4K | ﹤0.01% | 3668 |
|
|
2023
Q2 | $284K | Buy |
42,197
+9,451
| +29% | +$63.7K | ﹤0.01% | 3625 |
|
|
2023
Q1 | $227K | Sell |
32,746
-6,853
| -17% | -$47.7K | ﹤0.01% | 3690 |
|
|
2022
Q4 | $292K | Sell |
39,599
-11,302
| -22% | -$75.8K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $338K | Sell |
50,901
-6,713
| -12% | -$49.6K | ﹤0.01% | 3541 |
|
|
2022
Q2 | $429K | Buy |
57,614
+1,770
| +3% | +$13.4K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $456K | Sell |
55,844
-3,604
| -6% | -$31.6K | ﹤0.01% | 3522 |
|
|
2021
Q4 | $569K | Buy |
59,448
+19,760
| +50% | +$187K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $376K | Sell |
39,688
-5,872
| -13% | -$57.3K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $438K | Buy |
45,560
+2,384
| +6% | +$22.6K | ﹤0.01% | 3508 |
|
|
2021
Q1 | $402K | Buy |
43,176
+106
| +0.2% | +$971 | ﹤0.01% | 3481 |
|
|
2020
Q4 | $396K | Sell |
43,070
-14,000
| -25% | -$125K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $495K | Buy |
57,070
+4,031
| +8% | +$35.2K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $446K | Buy |
53,039
+4,426
| +9% | +$36.2K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $394K | Buy |
48,613
+7,912
| +19% | +$70.9K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $371K | Buy |
40,701
+10,334
| +34% | +$93.7K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $279K | Buy |
30,367
+15,207
| +100% | +$141K | ﹤0.01% | 3474 |
|
|
2019
Q2 | $139K | Sell |
15,160
-1,305
| -8% | -$11.8K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $148K | Sell |
16,465
-10,620
| -39% | -$93.8K | ﹤0.01% | 3597 |
|
|
2018
Q4 | $224K | Sell |
27,085
-13,164
| -33% | -$111K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $352K | Buy |
40,249
+2,495
| +7% | +$21.9K | ﹤0.01% | 3399 |
|
|
2018
Q2 | $331K | Buy |
37,754
+4
| +0% | +$35 | ﹤0.01% | 3362 |
|
|
2018
Q1 | $334K | Buy |
37,750
+3
| +0% | +$28 | ﹤0.01% | 3333 |
|
|
2017
Q4 | $363K | Buy |
37,747
+2,655
| +8% | +$25.8K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $340K | Sell |
35,092
-657
| -2% | -$6.44K | ﹤0.01% | 3353 |
|
|
2017
Q2 | $346K | Buy |
35,749
+1,213
| +4% | +$11.8K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $334K | Buy |
+34,536
| New | +$338K | ﹤0.01% | 3310 |
|
|
2013
Q4 | – | Sell |
-1,549
| Closed | -$14K | – | 5327 |
|
|
2013
Q3 | $14K | Sell |
1,549
-1,800
| -54% | -$16.7K | ﹤0.01% | 4657 |
|
|
2013
Q2 | $34K | Buy |
+3,349
| New | +$35.8K | ﹤0.01% | 3951 |
|