BOK Financial’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 | $64.6K | Hold |
9,815
| – | – | ﹤0.01% | 803 |
|
|
2025
Q1 | $68.8K | Hold |
9,815
| – | – | ﹤0.01% | 795 |
|
|
2024
Q4 | $70K | Hold |
9,815
| – | – | ﹤0.01% | 781 |
|
|
2024
Q3 | $74K | Buy |
+9,815
| New | +$74K | ﹤0.01% | 780 |
|
|
2023
Q3 | – | Sell |
-11,995
| Closed | -$80.7K | – | 1246 |
|
|
2023
Q2 | $80.7K | Buy |
+11,995
| New | +$80.7K | ﹤0.01% | 756 |
|
|
2022
Q4 | – | Sell |
-11,846
| Closed | -$78K | – | 925 |
|
|
2022
Q3 | $78K | Buy |
11,846
+27
| +0.2% | +$178 | ﹤0.01% | 872 |
|
|
2022
Q2 | $88K | Buy |
11,819
+26
| +0.2% | +$194 | ﹤0.01% | 893 |
|
|
2022
Q1 | $96K | Buy |
11,793
+22
| +0.2% | +$179 | ﹤0.01% | 962 |
|
|
2021
Q4 | $113K | Buy |
11,771
+20
| +0.2% | +$192 | ﹤0.01% | 964 |
|
|
2021
Q3 | $111K | Buy |
+11,751
| New | +$111K | ﹤0.01% | 938 |
|
|
2021
Q1 | $109K | Buy |
11,711
+21
| +0.2% | +$195 | ﹤0.01% | 894 |
|
|
2020
Q4 | $107K | Buy |
11,690
+21
| +0.2% | +$192 | ﹤0.01% | 889 |
|
|
2020
Q3 | $101K | Buy |
11,669
+21
| +0.2% | +$182 | ﹤0.01% | 838 |
|
|
2020
Q2 | $97K | Buy |
11,648
+22
| +0.2% | +$183 | ﹤0.01% | 831 |
|
|
2020
Q1 | $95K | Buy |
11,626
+13
| +0.1% | +$106 | ﹤0.01% | 799 |
|
|
2019
Q4 | $105K | Buy |
11,613
+28
| +0.2% | +$253 | ﹤0.01% | 912 |
|
|
2019
Q3 | $106K | Buy |
11,585
+20
| +0.2% | +$183 | ﹤0.01% | 886 |
|
|
2019
Q2 | $106K | Buy |
+11,565
| New | +$106K | ﹤0.01% | 887 |
|