BI
Bramshill Investments’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,435,583
| Closed | -$17.3M | – | 179 |
|
|
2023
Q4 | $17.3M | Sell |
2,435,583
-269,754
| -10% | -$1.92M | 1.71% | 14 |
|
|
2023
Q3 | $16.4M | Sell |
2,705,337
-22,869
| -0.8% | -$139K | 1.91% | 13 |
|
|
2023
Q2 | $18.4M | Buy |
2,728,206
+171,660
| +7% | +$1.16M | 1.67% | 14 |
|
|
2023
Q1 | $17.7M | Sell |
2,556,546
-385,034
| -13% | -$2.66M | 2.12% | 13 |
|
|
2022
Q4 | $20.6M | Sell |
2,941,580
-46,638
| -2% | -$327K | 2.42% | 13 |
|
|
2022
Q3 | $19.8M | Sell |
2,988,218
-215,427
| -7% | -$1.43M | 2.81% | 11 |
|
|
2022
Q2 | $23.9M | Buy |
3,203,645
+893,075
| +39% | +$6.65M | 2.84% | 11 |
|
|
2022
Q1 | $18.9M | Sell |
2,310,570
-978,752
| -30% | -$7.99M | 2.61% | 13 |
|
|
2021
Q4 | $31.5M | Buy |
3,289,322
+115,482
| +4% | +$1.11M | 3.08% | 11 |
|
|
2021
Q3 | $30.1M | Sell |
3,173,840
-128,793
| -4% | -$1.22M | 2.56% | 12 |
|
|
2021
Q2 | $31.8M | Buy |
3,302,633
+225,665
| +7% | +$2.17M | 2.43% | 16 |
|
|
2021
Q1 | $28.6M | Sell |
3,076,968
-43,088
| -1% | -$401K | 1.81% | 21 |
|
|
2020
Q4 | $28.7M | Buy |
3,120,056
+378,581
| +14% | +$3.48M | 1.98% | 19 |
|
|
2020
Q3 | $23.8M | Buy |
2,741,475
+329,267
| +14% | +$2.86M | 3.33% | 11 |
|
|
2020
Q2 | $20.3M | Buy |
2,412,208
+189,842
| +9% | +$1.59M | 3.2% | 9 |
|
|
2020
Q1 | $18M | Buy |
2,222,366
+642,226
| +41% | +$5.2M | 3.39% | 9 |
|
|
2019
Q4 | $14.4M | Sell |
1,580,140
-493,671
| -24% | -$4.5M | 3% | 9 |
|
|
2019
Q3 | $19.1M | Sell |
2,073,811
-2,269,227
| -52% | -$20.9M | 4.24% | 7 |
|
|
2019
Q2 | $39.8M | Buy |
4,343,038
+1,147,521
| +36% | +$10.5M | 5.57% | 5 |
|
|
2019
Q1 | $28.8M | Buy |
3,195,517
+1,217,360
| +62% | +$11M | 4.75% | 6 |
|
|
2018
Q4 | $16.3M | Buy |
1,978,157
+994,129
| +101% | +$8.21M | 2.58% | 11 |
|
|
2018
Q3 | $8.64M | Buy |
+984,028
| New | +$8.64M | 2.24% | 9 |
|