Bank of America’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 | $2.68M | Sell |
406,679
-11,940
| -3% | -$78.6K | ﹤0.01% | 3786 |
|
|
2025
Q1 | $2.93M | Sell |
418,619
-28,534
| -6% | -$200K | ﹤0.01% | 3646 |
|
|
2024
Q4 | $3.15M | Buy |
447,153
+2,051
| +0.5% | +$14.4K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $3.38M | Sell |
445,102
-12,013
| -3% | -$91.3K | ﹤0.01% | 3482 |
|
|
2024
Q2 | $3.28M | Sell |
457,115
-16,002
| -3% | -$115K | ﹤0.01% | 3412 |
|
|
2024
Q1 | $3.34M | Buy |
473,117
+40,490
| +9% | +$286K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $3.08M | Sell |
432,627
-39,657
| -8% | -$282K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $2.86M | Sell |
472,284
-11,161
| -2% | -$67.6K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $3.25M | Buy |
483,445
+57,031
| +13% | +$384K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $2.95M | Buy |
426,414
+19,280
| +5% | +$133K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $2.85M | Sell |
407,134
-83,307
| -17% | -$584K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $3.26M | Sell |
490,441
-60,728
| -11% | -$403K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $4.11M | Sell |
551,169
-56,872
| -9% | -$424K | ﹤0.01% | 3109 |
|
|
2022
Q1 | $4.96M | Sell |
608,041
-16,243
| -3% | -$133K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $5.98M | Sell |
624,284
-62,045
| -9% | -$594K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $6.5M | Sell |
686,329
-1,461
| -0.2% | -$13.8K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $6.62M | Sell |
687,790
-47,745
| -6% | -$459K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $6.84M | Sell |
735,535
-63,460
| -8% | -$590K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $7.34M | Sell |
798,995
-54,828
| -6% | -$504K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $7.41M | Sell |
853,823
-99,641
| -10% | -$865K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $8.01M | Sell |
953,464
-217,301
| -19% | -$1.83M | ﹤0.01% | 2171 |
|
|
2020
Q1 | $9.48M | Sell |
1,170,765
-104,002
| -8% | -$842K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $11.6M | Buy |
1,274,767
+147,139
| +13% | +$1.34M | ﹤0.01% | 2071 |
|
|
2019
Q3 | $10.4M | Buy |
1,127,628
+160,237
| +17% | +$1.47M | ﹤0.01% | 2129 |
|
|
2019
Q2 | $8.87M | Sell |
967,391
-33,307
| -3% | -$305K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $9.02M | Buy |
1,000,698
+75,447
| +8% | +$680K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $7.64M | Sell |
925,251
-2,118
| -0.2% | -$17.5K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $8.12M | Buy |
927,369
+40,529
| +5% | +$355K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $7.77M | Sell |
886,840
-36,873
| -4% | -$323K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $8.18M | Buy |
923,713
+1,482
| +0.2% | +$13.1K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $8.86M | Buy |
922,231
+32,415
| +4% | +$312K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $8.63M | Sell |
889,816
-16,554
| -2% | -$161K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $8.77M | Buy |
906,370
+28,853
| +3% | +$279K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $8.48M | Buy |
877,517
+10,788
| +1% | +$104K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $8.33M | Buy |
866,729
+15,053
| +2% | +$145K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $8.99M | Buy |
851,676
+64,423
| +8% | +$680K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $8.73M | Buy |
787,253
+31,216
| +4% | +$346K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $8.15M | Sell |
756,037
-14,368
| -2% | -$155K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $7.9M | Buy |
770,405
+119,403
| +18% | +$1.22M | ﹤0.01% | 2040 |
|
|
2015
Q3 | $6.26M | Sell |
651,002
-90,425
| -12% | -$869K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $7.07M | Buy |
741,427
+13,811
| +2% | +$132K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $7.39M | Buy |
727,616
+258,661
| +55% | +$2.63M | ﹤0.01% | 1711 |
|
|
2014
Q4 | $4.65M | Buy |
468,955
+46,026
| +11% | +$456K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $4.06M | Sell |
422,929
-60,707
| -13% | -$583K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $4.78M | Buy |
483,636
+77,539
| +19% | +$766K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $3.87M | Buy |
406,097
+12,258
| +3% | +$117K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $3.51M | Sell |
393,839
-15,564
| -4% | -$139K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $3.82M | Sell |
409,403
-1,807
| -0.4% | -$16.9K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $4.17M | Buy |
+411,210
| New | +$4.17M | ﹤0.01% | 1882 |
|