Cetera Investment Advisers’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7K | Sell |
14,391
-3,121
| -18% | -$20.5K | ﹤0.01% | 3887 |
|
|
2025
Q1 | $123K | Sell |
17,512
-1,220
| -7% | -$8.55K | ﹤0.01% | 3723 |
|
|
2024
Q4 | $132K | Sell |
18,732
-868
| -4% | -$6.11K | ﹤0.01% | 3523 |
|
|
2024
Q3 | $149K | Buy |
19,600
+798
| +4% | +$6.07K | ﹤0.01% | 3461 |
|
|
2024
Q2 | $135K | Buy |
18,802
+112
| +0.6% | +$803 | ﹤0.01% | 3458 |
|
|
2024
Q1 | $132K | Buy |
+18,690
| New | +$132K | ﹤0.01% | 3449 |
|
|
2023
Q3 | – | Sell |
-10,672
| Closed | -$71.8K | – | 2242 |
|
|
2023
Q2 | $71.8K | Sell |
10,672
-1,983
| -16% | -$13.3K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $87.6K | Sell |
12,655
-267
| -2% | -$1.85K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $90.6K | Sell |
12,922
-2,075
| -14% | -$14.5K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $100K | Sell |
14,997
-4,647
| -24% | -$31K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $146K | Buy |
19,644
+4,640
| +31% | +$34.5K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $122K | Buy |
15,004
+56
| +0.4% | +$455 | ﹤0.01% | 1782 |
|
|
2021
Q4 | $143K | Buy |
14,948
+24
| +0.2% | +$230 | ﹤0.01% | 1767 |
|
|
2021
Q3 | $141K | Sell |
14,924
-398
| -3% | -$3.76K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $147K | Buy |
15,322
+802
| +6% | +$7.69K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $135K | Sell |
14,520
-1,041
| -7% | -$9.68K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $143K | Buy |
+15,561
| New | +$143K | ﹤0.01% | 1496 |
|