Bartlett & Co Wealth Management’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 | $14.2K | Hold |
2,151
| – | – | ﹤0.01% | 869 |
|
|
2025
Q1 | $15.2K | Hold |
2,151
| – | – | ﹤0.01% | 860 |
|
|
2024
Q4 | $15.1K | Sell |
2,151
-2,152
| -50% | -$15.2K | ﹤0.01% | 853 |
|
|
2024
Q3 | $32.8K | Hold |
4,303
| – | – | ﹤0.01% | 732 |
|
|
2024
Q2 | $31K | Hold |
4,303
| – | – | ﹤0.01% | 747 |
|
|
2024
Q1 | $30.5K | Hold |
4,303
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $30.4K | Hold |
4,303
| – | – | ﹤0.01% | 790 |
|
|
2023
Q3 | $26.2K | Hold |
4,303
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $29.1K | Hold |
4,303
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $29.9K | Hold |
4,303
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $30.2K | Hold |
4,303
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $28.7K | Hold |
4,303
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $32.2K | Hold |
4,303
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $35.3K | Buy |
+4,303
| New | +$35.3K | ﹤0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-4,303
| Closed | -$40.9K | – | 702 |
|
|
2021
Q3 | $40.9K | Hold |
4,303
| – | – | ﹤0.01% | 538 |
|
|
2021
Q2 | $41.5K | Hold |
4,303
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $40.2K | Hold |
4,303
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $39.5K | Hold |
4,303
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $37.5K | Hold |
4,303
| – | – | ﹤0.01% | 529 |
|
|
2020
Q2 | $36.3K | Hold |
4,303
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $35K | Hold |
4,303
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $39.2K | Hold |
4,303
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $39.7K | Hold |
4,303
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $39.6K | Hold |
4,303
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $38.9K | Hold |
4,303
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $35.5K | Hold |
4,303
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $37.8K | Hold |
4,303
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $37.9K | Hold |
4,303
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $38.3K | Buy |
+4,303
| New | +$38.3K | ﹤0.01% | 450 |
|