Capital Analysts LLC’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 |
-2,122
| Closed | -$15K | – | 1574 |
|
|
2025
Q4 | $15K | Buy |
2,122
+44
| +2% | +$306 | ﹤0.01% | 1160 |
|
|
2025
Q3 | $14K | Buy |
2,078
+34
| +2% | +$227 | ﹤0.01% | 1139 |
|
|
2025
Q2 | $13K | Buy |
2,044
+32
| +2% | +$216 | ﹤0.01% | 1100 |
|
|
2025
Q1 | $14K | Buy |
2,012
+19
| +1% | +$137 | ﹤0.01% | 1064 |
|
|
2024
Q4 | $14K | Buy |
1,993
+37
| +2% | +$272 | ﹤0.01% | 1002 |
|
|
2024
Q3 | $15K | Buy |
1,956
+24
| +1% | +$178 | ﹤0.01% | 952 |
|
|
2024
Q2 | $14K | Buy |
1,932
+25
| +1% | +$175 | ﹤0.01% | 909 |
|
|
2024
Q1 | $13K | Buy |
1,907
+17
| +0.9% | +$119 | ﹤0.01% | 894 |
|
|
2023
Q4 | $13K | Buy |
1,890
+26
| +1% | +$169 | ﹤0.01% | 867 |
|
|
2023
Q3 | $11K | Buy |
1,864
+18
| +1% | +$119 | ﹤0.01% | 873 |
|
|
2023
Q2 | $12K | Buy |
1,846
+17
| +0.9% | +$115 | ﹤0.01% | 800 |
|
|
2023
Q1 | $13K | Buy |
1,829
+11
| +0.6% | +$77 | ﹤0.01% | 784 |
|
|
2022
Q4 | $13K | Buy |
1,818
+29
| +2% | +$194 | ﹤0.01% | 822 |
|
|
2022
Q3 | $12K | Buy |
1,789
+24
| +1% | +$177 | ﹤0.01% | 778 |
|
|
2022
Q2 | $13K | Buy |
1,765
+22
| +1% | +$166 | ﹤0.01% | 765 |
|
|
2022
Q1 | $14K | Buy |
+1,743
| New | +$15.3K | ﹤0.01% | 715 |
|