Chicago Partners Investment Group’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 | $700K | Sell |
107,589
-1
| -0% | -$7 | 0.02% | 481 |
|
|
2025
Q1 | $742K | Buy |
107,590
+1
| +0% | +$7 | 0.02% | 423 |
|
|
2024
Q4 | $775K | Hold |
107,589
| – | – | 0.03% | 398 |
|
|
2024
Q3 | $788K | Hold |
107,589
| – | – | 0.03% | 381 |
|
|
2024
Q2 | $788K | Hold |
107,589
| – | – | 0.03% | 372 |
|
|
2024
Q1 | $733K | Hold |
107,589
| – | – | 0.03% | 372 |
|
|
2023
Q4 | $739K | Hold |
107,589
| – | – | 0.03% | 348 |
|
|
2023
Q3 | $639K | Sell |
107,589
-11,754
| -10% | -$69.8K | 0.03% | 349 |
|
|
2023
Q2 | $804K | Sell |
119,343
-32,291
| -21% | -$218K | 0.04% | 325 |
|
|
2023
Q1 | $1.03M | Buy |
151,634
+71
| +0% | +$482 | 0.06% | 268 |
|
|
2022
Q4 | $1.09M | Buy |
151,563
+15,397
| +11% | +$111K | 0.07% | 254 |
|
|
2022
Q3 | $874K | Buy |
136,166
+204
| +0.2% | +$1.31K | 0.06% | 256 |
|
|
2022
Q2 | $1.06M | Buy |
135,962
+247
| +0.2% | +$1.93K | 0.08% | 222 |
|
|
2022
Q1 | $969K | Buy |
135,715
+75
| +0.1% | +$535 | 0.07% | 207 |
|
|
2021
Q4 | $1.14M | Buy |
135,640
+44,520
| +49% | +$375K | 0.08% | 201 |
|
|
2021
Q3 | $874K | Sell |
91,120
-13,235
| -13% | -$127K | 0.06% | 243 |
|
|
2021
Q2 | $1M | Buy |
104,355
+74,811
| +253% | +$720K | 0.07% | 212 |
|
|
2021
Q1 | $277K | Buy |
29,544
+13,990
| +90% | +$131K | 0.02% | 418 |
|
|
2020
Q4 | $143K | Buy |
+15,554
| New | +$143K | 0.01% | 447 |
|