Bank of New York Mellon’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 |
-31,520
| Closed | -$218K | – | 4265 |
|
|
2025
Q4 | $218K | Sell |
31,520
-23,587
| -43% | -$164K | ﹤0.01% | 3990 |
|
|
2025
Q3 | $378K | Sell |
55,107
-4,502
| -8% | -$30K | ﹤0.01% | 3752 |
|
|
2025
Q2 | $392K | Sell |
59,609
-8,754
| -13% | -$59.1K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $479K | Sell |
68,363
-4,375
| -6% | -$31.4K | ﹤0.01% | 3462 |
|
|
2024
Q4 | $512K | Sell |
72,738
-4,866
| -6% | -$35.7K | ﹤0.01% | 3508 |
|
|
2024
Q3 | $590K | Sell |
77,604
-5,082
| -6% | -$37.7K | ﹤0.01% | 3420 |
|
|
2024
Q2 | $593K | Buy |
82,686
+15,150
| +22% | +$106K | ﹤0.01% | 3485 |
|
|
2024
Q1 | $477K | Buy |
67,536
+22,952
| +51% | +$161K | ﹤0.01% | 3552 |
|
|
2023
Q4 | $317K | Sell |
44,584
-215
| -0.5% | -$1.4K | ﹤0.01% | 3773 |
|
|
2023
Q3 | $271K | Buy |
44,799
+26
| +0.1% | +$171 | ﹤0.01% | 3854 |
|
|
2023
Q2 | $301K | Buy |
+44,773
| New | +$302K | ﹤0.01% | 3826 |
|
|
2013
Q3 | – | Sell |
-12,523
| Closed | -$127K | – | 4187 |
|
|
2013
Q2 | $127K | Buy |
+12,523
| New | +$134K | ﹤0.01% | 3879 |
|