Carson Wealth (CWM 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 |
-4,261
| Closed | -$30K | – | 5755 |
|
|
2025
Q4 | $30K | Buy |
4,261
+3,295
| +341% | +$22.9K | ﹤0.01% | 3955 |
|
|
2025
Q3 | $7K | Hold |
966
| – | – | ﹤0.01% | 4629 |
|
|
2025
Q2 | $6K | Buy |
+966
| New | +$6.52K | ﹤0.01% | 4549 |
|
|
2024
Q4 | – | Sell |
-657
| Closed | -$5K | – | 5066 |
|
|
2024
Q3 | $5K | Sell |
657
-100
| -13% | -$742 | ﹤0.01% | 4113 |
|
|
2024
Q2 | $5K | Hold |
757
| – | – | ﹤0.01% | 3881 |
|
|
2024
Q1 | $5K | Buy |
757
+657
| +657% | +$4.6K | ﹤0.01% | 3676 |
|
|
2023
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3983 |
|
|
2023
Q3 | $1K | Buy |
+100
| New | +$659 | ﹤0.01% | 4025 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$10K | – | 4364 |
|
|
2023
Q1 | $10K | Sell |
1,500
-9
| -0.6% | -$63 | ﹤0.01% | 2954 |
|
|
2022
Q4 | $11K | Hold |
1,509
| – | – | ﹤0.01% | 2757 |
|
|
2022
Q3 | $10K | Hold |
1,509
| – | – | ﹤0.01% | 2686 |
|
|
2022
Q2 | $11K | Buy |
+1,509
| New | +$11.4K | ﹤0.01% | 2526 |
|