Cape Investment Advisory’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 |
-2,449
| Closed | -$17K | – | 827 |
|
|
2025
Q4 | $17K | Hold |
2,449
| – | – | 0.01% | 650 |
|
|
2025
Q3 | $16.8K | Hold |
2,449
| – | – | 0.02% | 339 |
|
|
2025
Q2 | $16.1K | Hold |
2,449
| – | – | 0.01% | 552 |
|
|
2025
Q1 | $17.2K | Hold |
2,449
| – | – | 0.01% | 511 |
|
|
2024
Q4 | $17.2K | Hold |
2,449
| – | – | 0.01% | 498 |
|
|
2024
Q3 | $18.6K | Hold |
2,449
| – | – | 0.01% | 472 |
|
|
2024
Q2 | $17.6K | Hold |
2,449
| – | – | 0.01% | 440 |
|
|
2024
Q1 | $17.3K | Hold |
2,449
| – | – | 0.01% | 459 |
|
|
2023
Q4 | $17.4K | Hold |
2,449
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $14.8K | Hold |
2,449
| – | – | 0.01% | 494 |
|
|
2023
Q2 | $16.5K | Buy |
2,449
+76
| +3% | +$512 | 0.01% | 472 |
|
|
2023
Q1 | $16.4K | Buy |
+2,373
| New | +$16.5K | 0.01% | 453 |
|