Bank of America’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 |
-615,465
| Closed | -$4.27M | – | 6475 |
|
|
2025
Q4 | $4.27M | Buy |
615,465
+113,445
| +23% | +$788K | ﹤0.01% | 3515 |
|
|
2025
Q3 | $3.44M | Buy |
502,020
+95,341
| +23% | +$636K | ﹤0.01% | 4361 |
|
|
2025
Q2 | $2.68M | Sell |
406,679
-11,940
| -3% | -$80.5K | ﹤0.01% | 4501 |
|
|
2025
Q1 | $2.93M | Sell |
418,619
-28,534
| -6% | -$205K | ﹤0.01% | 4337 |
|
|
2024
Q4 | $3.15M | Buy |
447,153
+2,051
| +0.5% | +$15.1K | ﹤0.01% | 4041 |
|
|
2024
Q3 | $3.38M | Sell |
445,102
-12,013
| -3% | -$89.1K | ﹤0.01% | 4100 |
|
|
2024
Q2 | $3.28M | Sell |
457,115
-16,002
| -3% | -$112K | ﹤0.01% | 4010 |
|
|
2024
Q1 | $3.34M | Buy |
473,117
+40,490
| +9% | +$283K | ﹤0.01% | 4011 |
|
|
2023
Q4 | $3.08M | Sell |
432,627
-39,657
| -8% | -$257K | ﹤0.01% | 3975 |
|
|
2023
Q3 | $2.86M | Sell |
472,284
-11,161
| -2% | -$73.5K | ﹤0.01% | 3921 |
|
|
2023
Q2 | $3.25M | Buy |
483,445
+57,031
| +13% | +$385K | ﹤0.01% | 3784 |
|
|
2023
Q1 | $2.95M | Buy |
426,414
+19,280
| +5% | +$134K | ﹤0.01% | 4024 |
|
|
2022
Q4 | $2.85M | Sell |
407,134
-83,307
| -17% | -$559K | ﹤0.01% | 3938 |
|
|
2022
Q3 | $3.26M | Sell |
490,441
-60,728
| -11% | -$449K | ﹤0.01% | 3802 |
|
|
2022
Q2 | $4.11M | Sell |
551,169
-56,872
| -9% | -$429K | ﹤0.01% | 3606 |
|
|
2022
Q1 | $4.96M | Sell |
608,041
-16,243
| -3% | -$142K | ﹤0.01% | 3645 |
|
|
2021
Q4 | $5.97M | Sell |
624,284
-62,045
| -9% | -$587K | ﹤0.01% | 3467 |
|
|
2021
Q3 | $6.5M | Sell |
686,329
-1,461
| -0.2% | -$14.3K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $6.62M | Sell |
687,790
-47,745
| -6% | -$453K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $6.84M | Sell |
735,535
-63,460
| -8% | -$581K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $7.34M | Sell |
798,995
-54,828
| -6% | -$488K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $7.41M | Sell |
853,823
-99,641
| -10% | -$871K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $8.01M | Sell |
953,464
-217,301
| -19% | -$1.78M | ﹤0.01% | 2425 |
|
|
2020
Q1 | $9.48M | Sell |
1,170,765
-104,002
| -8% | -$932K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $11.6M | Buy |
1,274,767
+147,139
| +13% | +$1.33M | ﹤0.01% | 2411 |
|
|
2019
Q3 | $10.4M | Buy |
1,127,628
+160,237
| +17% | +$1.49M | ﹤0.01% | 2476 |
|
|
2019
Q2 | $8.87M | Sell |
967,391
-33,307
| -3% | -$302K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $9.02M | Buy |
1,000,698
+75,447
| +8% | +$666K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $7.64M | Sell |
925,251
-2,118
| -0.2% | -$17.8K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $8.12M | Buy |
927,369
+40,529
| +5% | +$356K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $7.77M | Sell |
886,840
-36,873
| -4% | -$322K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $8.18M | Buy |
923,713
+1,482
| +0.2% | +$13.8K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $8.86M | Buy |
922,231
+32,415
| +4% | +$315K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $8.63M | Sell |
889,816
-16,554
| -2% | -$162K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $8.77M | Buy |
906,370
+28,853
| +3% | +$280K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $8.48M | Buy |
877,517
+10,788
| +1% | +$106K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $8.33M | Buy |
866,729
+15,053
| +2% | +$149K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $8.99M | Buy |
851,676
+64,423
| +8% | +$700K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $8.73M | Buy |
787,253
+31,216
| +4% | +$338K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $8.15M | Sell |
756,037
-14,368
| -2% | -$151K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $7.9M | Buy |
770,405
+119,403
| +18% | +$1.19M | ﹤0.01% | 2497 |
|
|
2015
Q3 | $6.25M | Sell |
651,002
-90,425
| -12% | -$865K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $7.07M | Buy |
741,427
+13,811
| +2% | +$137K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $7.39M | Buy |
727,616
+258,661
| +55% | +$2.64M | ﹤0.01% | 2136 |
|
|
2014
Q4 | $4.65M | Buy |
468,955
+46,026
| +11% | +$450K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $4.06M | Sell |
422,929
-60,707
| -13% | -$587K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $4.78M | Buy |
483,636
+77,539
| +19% | +$753K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $3.87M | Buy |
406,097
+12,258
| +3% | +$115K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $3.51M | Sell |
393,839
-15,564
| -4% | -$142K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $3.82M | Sell |
409,403
-1,807
| -0.4% | -$16.8K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $4.17M | Buy |
+411,210
| New | +$4.39M | ﹤0.01% | 2457 |
|