Bank of New York Mellon’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 | $392K | Sell |
59,609
-8,754
| -13% | -$57.6K | ﹤0.01% | 3624 |
|
|
2025
Q1 | $479K | Sell |
68,363
-4,375
| -6% | -$30.7K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $512K | Sell |
72,738
-4,866
| -6% | -$34.3K | ﹤0.01% | 3488 |
|
|
2024
Q3 | $590K | Sell |
77,604
-5,082
| -6% | -$38.6K | ﹤0.01% | 3413 |
|
|
2024
Q2 | $593K | Buy |
82,686
+15,150
| +22% | +$109K | ﹤0.01% | 3479 |
|
|
2024
Q1 | $477K | Buy |
67,536
+22,952
| +51% | +$162K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $317K | Sell |
44,584
-215
| -0.5% | -$1.53K | ﹤0.01% | 3769 |
|
|
2023
Q3 | $271K | Buy |
44,799
+26
| +0.1% | +$158 | ﹤0.01% | 3850 |
|
|
2023
Q2 | $301K | Buy |
+44,773
| New | +$301K | ﹤0.01% | 3819 |
|
|
2013
Q3 | – | Sell |
-12,523
| Closed | -$127K | – | 4086 |
|
|
2013
Q2 | $127K | Buy |
+12,523
| New | +$127K | ﹤0.01% | 3853 |
|