Citizens National Bank Trust Department’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 | $145K | Sell |
22,050
-3,600
| -14% | -$23.7K | 0.03% | 183 |
|
|
2025
Q1 | $180K | Sell |
25,650
-1,100
| -4% | -$7.71K | 0.04% | 173 |
|
|
2024
Q4 | $188K | Sell |
26,750
-4,000
| -13% | -$28.2K | 0.04% | 167 |
|
|
2024
Q3 | $234K | Sell |
30,750
-6,000
| -16% | -$45.6K | 0.05% | 157 |
|
|
2024
Q2 | $263K | Sell |
36,750
-7,750
| -17% | -$55.6K | 0.06% | 152 |
|
|
2024
Q1 | $314K | Sell |
44,500
-11,000
| -20% | -$77.7K | 0.07% | 146 |
|
|
2023
Q4 | $395K | Sell |
55,500
-10,700
| -16% | -$76.2K | 0.1% | 130 |
|
|
2023
Q3 | $401K | Sell |
66,200
-18,750
| -22% | -$114K | 0.11% | 127 |
|
|
2023
Q2 | $572K | Sell |
84,950
-6,100
| -7% | -$41.1K | 0.15% | 107 |
|
|
2023
Q1 | $630K | Sell |
91,050
-10,000
| -10% | -$69.2K | 0.18% | 99 |
|
|
2022
Q4 | $708K | Hold |
101,050
| – | – | 0.2% | 97 |
|
|
2022
Q3 | $671K | Sell |
101,050
-15,000
| -13% | -$99.6K | 0.21% | 95 |
|
|
2022
Q2 | $865K | Buy |
116,050
+17,200
| +17% | +$128K | 0.25% | 86 |
|
|
2022
Q1 | $757K | Buy |
98,850
+51,450
| +109% | +$394K | 0.3% | 82 |
|
|
2021
Q4 | $454K | Sell |
47,400
-4,800
| -9% | -$46K | 0.17% | 103 |
|
|
2021
Q3 | $495K | Buy |
52,200
+7,100
| +16% | +$67.3K | 0.14% | 106 |
|
|
2021
Q2 | $434K | Buy |
45,100
+500
| +1% | +$4.81K | 0.12% | 113 |
|
|
2021
Q1 | $414K | Buy |
44,600
+13,600
| +44% | +$126K | 0.13% | 109 |
|
|
2020
Q4 | $285K | Hold |
31,000
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $269K | Hold |
31,000
| – | – | 0.1% | 106 |
|
|
2020
Q2 | $261K | Buy |
+31,000
| New | +$261K | 0.11% | 105 |
|