Ameritas Investment Partners’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,419
| Closed | -$71.6K | – | 3140 |
|
|
2024
Q3 | $71.6K | Buy |
9,419
+115
| +1% | +$874 | ﹤0.01% | 1986 |
|
|
2024
Q2 | $66.7K | Buy |
9,304
+120
| +1% | +$860 | ﹤0.01% | 1978 |
|
|
2024
Q1 | $64.8K | Buy |
9,184
+79
| +0.9% | +$558 | ﹤0.01% | 2001 |
|
|
2023
Q4 | $64.8K | Buy |
9,105
+129
| +1% | +$918 | ﹤0.01% | 2016 |
|
|
2023
Q3 | $54.4K | Buy |
8,976
+84
| +0.9% | +$509 | ﹤0.01% | 2053 |
|
|
2023
Q2 | $59.8K | Buy |
8,892
+82
| +0.9% | +$552 | ﹤0.01% | 1936 |
|
|
2023
Q1 | $61K | Buy |
8,810
+53
| +0.6% | +$367 | ﹤0.01% | 1845 |
|
|
2022
Q4 | $61.4K | Buy |
+8,757
| New | +$61.4K | ﹤0.01% | 1922 |
|
|
2022
Q3 | – | Sell |
-8,502
| Closed | -$63K | – | 3042 |
|
|
2022
Q2 | $63K | Buy |
8,502
+108
| +1% | +$800 | ﹤0.01% | 1839 |
|
|
2022
Q1 | $68K | Sell |
8,394
-24,086
| -74% | -$195K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $310K | Buy |
32,480
+458
| +1% | +$4.37K | 0.01% | 969 |
|
|
2021
Q3 | $303K | Buy |
32,022
+329
| +1% | +$3.11K | 0.01% | 949 |
|
|
2021
Q2 | $304K | Buy |
31,693
+338
| +1% | +$3.24K | 0.01% | 962 |
|
|
2021
Q1 | $291K | Buy |
31,355
+230
| +0.7% | +$2.14K | 0.01% | 969 |
|
|
2020
Q4 | $286K | Buy |
31,125
+467
| +2% | +$4.29K | 0.01% | 951 |
|
|
2020
Q3 | $266K | Buy |
30,658
+356
| +1% | +$3.09K | 0.01% | 906 |
|
|
2020
Q2 | $254K | Buy |
30,302
+22,625
| +295% | +$190K | 0.01% | 912 |
|
|
2020
Q1 | $62K | Sell |
7,677
-8,575
| -53% | -$69.3K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $148K | Buy |
16,252
+119
| +0.7% | +$1.08K | 0.01% | 1276 |
|
|
2019
Q3 | $148K | Buy |
16,133
+87
| +0.5% | +$798 | 0.01% | 1229 |
|
|
2019
Q2 | $147K | Buy |
16,046
+95
| +0.6% | +$870 | 0.01% | 1252 |
|
|
2019
Q1 | $143K | Buy |
15,951
+63
| +0.4% | +$565 | 0.01% | 1240 |
|
|
2018
Q4 | $131K | Sell |
15,888
-3,177
| -17% | -$26.2K | 0.01% | 1209 |
|
|
2018
Q3 | $166K | Hold |
19,065
| – | – | 0.01% | 1216 |
|
|
2018
Q2 | $167K | Hold |
19,065
| – | – | 0.01% | 1178 |
|
|
2018
Q1 | $168K | Hold |
19,065
| – | – | 0.01% | 1170 |
|
|
2017
Q4 | $26K | Hold |
19,065
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q3 | $184K | Hold |
19,065
| – | – | 0.01% | 1112 |
|
|
2017
Q2 | $184K | Hold |
19,065
| – | – | 0.01% | 1105 |
|
|
2017
Q1 | $184K | Hold |
19,065
| – | – | 0.01% | 1105 |
|
|
2016
Q4 | $183K | Hold |
19,065
| – | – | 0.01% | 1040 |
|
|
2016
Q3 | $201K | Hold |
19,065
| – | – | 0.01% | 1011 |
|
|
2016
Q2 | $211K | Buy |
+19,065
| New | +$211K | 0.01% | 928 |
|