Capital Investment Advisors’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 | $2.17M | Sell |
329,912
-23,572
| -7% | -$155K | 0.04% | 219 |
|
|
2025
Q1 | $2.48M | Buy |
353,484
+585
| +0.2% | +$4.1K | 0.05% | 194 |
|
|
2024
Q4 | $2.48M | Buy |
352,899
+12,674
| +4% | +$89.2K | 0.05% | 190 |
|
|
2024
Q3 | $2.59M | Sell |
340,225
-27,183
| -7% | -$207K | 0.05% | 181 |
|
|
2024
Q2 | $2.63M | Sell |
367,408
-9,450
| -3% | -$67.8K | 0.06% | 167 |
|
|
2024
Q1 | $2.66M | Buy |
376,858
+17,152
| +5% | +$121K | 0.06% | 167 |
|
|
2023
Q4 | $2.56M | Sell |
359,706
-2,261
| -0.6% | -$16.1K | 0.06% | 168 |
|
|
2023
Q3 | $2.19M | Buy |
361,967
+15,402
| +4% | +$93.3K | 0.06% | 177 |
|
|
2023
Q2 | $2.33M | Sell |
346,565
-135
| -0% | -$909 | 0.07% | 149 |
|
|
2023
Q1 | $2.4M | Buy |
346,700
+17,960
| +5% | +$124K | 0.07% | 153 |
|
|
2022
Q4 | $2.3M | Buy |
328,740
+165,025
| +101% | +$1.16M | 0.07% | 162 |
|
|
2022
Q3 | $1.09M | Buy |
163,715
+21,799
| +15% | +$145K | 0.04% | 235 |
|
|
2022
Q2 | $1.06M | Buy |
141,916
+33,665
| +31% | +$251K | 0.04% | 242 |
|
|
2022
Q1 | $883K | Buy |
108,251
+90,678
| +516% | +$740K | 0.03% | 285 |
|
|
2021
Q4 | $168K | Buy |
17,573
+2,023
| +13% | +$19.3K | 0.01% | 573 |
|
|
2021
Q3 | $147K | Buy |
15,550
+3,000
| +24% | +$28.4K | ﹤0.01% | 563 |
|
|
2021
Q2 | $121K | Hold |
12,550
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $117K | Hold |
12,550
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $115K | Hold |
12,550
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $109K | Buy |
12,550
+1,325
| +12% | +$11.5K | 0.01% | 499 |
|
|
2020
Q2 | $94K | Hold |
11,225
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $91K | Sell |
11,225
-2,000
| -15% | -$16.2K | 0.01% | 456 |
|
|
2019
Q4 | $120K | Hold |
13,225
| – | – | 0.01% | 501 |
|
|
2019
Q3 | $122K | Hold |
13,225
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $121K | Hold |
13,225
| – | – | 0.01% | 491 |
|
|
2019
Q1 | $119K | Hold |
13,225
| – | – | 0.01% | 482 |
|
|
2018
Q4 | $109K | Sell |
13,225
-150
| -1% | -$1.24K | 0.01% | 465 |
|
|
2018
Q3 | $117K | Hold |
13,375
| – | – | 0.01% | 482 |
|
|
2018
Q2 | $117K | Sell |
13,375
-1,800
| -12% | -$15.7K | 0.01% | 483 |
|
|
2018
Q1 | $134K | Hold |
15,175
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $146K | Hold |
15,175
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $147K | Hold |
15,175
| – | – | 0.01% | 449 |
|
|
2017
Q2 | $147K | Hold |
15,175
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $147K | Hold |
15,175
| – | – | 0.01% | 442 |
|
|
2016
Q4 | $146K | Hold |
15,175
| – | – | 0.01% | 436 |
|
|
2016
Q3 | $160K | Hold |
15,175
| – | – | 0.01% | 419 |
|
|
2016
Q2 | $168K | Hold |
15,175
| – | – | 0.02% | 405 |
|
|
2016
Q1 | $164K | Hold |
15,175
| – | – | 0.02% | 396 |
|
|
2015
Q4 | $156K | Hold |
15,175
| – | – | 0.02% | 407 |
|
|
2015
Q3 | $146K | Hold |
15,175
| – | – | 0.02% | 364 |
|
|
2015
Q2 | $145K | Hold |
15,175
| – | – | 0.02% | 388 |
|
|
2015
Q1 | $154K | Hold |
15,175
| – | – | 0.02% | 390 |
|
|
2014
Q4 | $150K | Sell |
15,175
-155
| -1% | -$1.53K | 0.02% | 381 |
|
|
2014
Q3 | $147K | Hold |
15,330
| – | – | 0.02% | 372 |
|
|
2014
Q2 | $151K | Sell |
15,330
-3,320
| -18% | -$32.7K | 0.02% | 370 |
|
|
2014
Q1 | $178K | Buy |
18,650
+1,500
| +9% | +$14.3K | 0.02% | 369 |
|
|
2013
Q4 | $153K | Buy |
+17,150
| New | +$153K | 0.02% | 372 |
|