Bessemer Group’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 | $15K | Hold |
2,242
| – | – | ﹤0.01% | 1661 |
|
|
2025
Q1 | $16K | Sell |
2,242
-1,864
| -45% | -$13.3K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $29K | Buy |
4,106
+1,864
| +83% | +$13.2K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $17K | Sell |
2,242
-37,758
| -94% | -$286K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $287K | Buy |
40,000
+39,118
| +4,435% | +$281K | ﹤0.01% | 923 |
|
|
2024
Q1 | $6K | Sell |
882
-254
| -22% | -$1.73K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $8K | Buy |
1,136
+214
| +23% | +$1.51K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $6K | Buy |
922
+42
| +5% | +$273 | ﹤0.01% | 1709 |
|
|
2023
Q2 | $6K | Buy |
880
+32
| +4% | +$218 | ﹤0.01% | 1777 |
|
|
2023
Q1 | $6K | Sell |
848
-777
| -48% | -$5.5K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $11K | Buy |
1,625
+157
| +11% | +$1.06K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $10K | Buy |
+1,468
| New | +$10K | ﹤0.01% | 1555 |
|
|
2022
Q2 | – | Sell |
-1,382
| Closed | -$11K | – | 1987 |
|
|
2022
Q1 | $11K | Buy |
1,382
+700
| +103% | +$5.57K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $7K | Buy |
+682
| New | +$7K | ﹤0.01% | 1498 |
|