Cohen & Steers’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 | $1.46M | Sell |
222,379
-9,624
| -4% | -$63.3K | ﹤0.01% | 252 |
|
|
2025
Q1 | $1.63M | Sell |
232,003
-16,088
| -6% | -$113K | ﹤0.01% | 242 |
|
|
2024
Q4 | $1.75M | Buy |
248,091
+7,064
| +3% | +$49.7K | ﹤0.01% | 224 |
|
|
2024
Q3 | $1.83M | Buy |
241,027
+589
| +0.2% | +$4.48K | ﹤0.01% | 226 |
|
|
2024
Q2 | $1.72M | Buy |
240,438
+27,000
| +13% | +$194K | ﹤0.01% | 228 |
|
|
2024
Q1 | $1.51M | Hold |
213,438
| – | – | ﹤0.01% | 232 |
|
|
2023
Q4 | $1.52M | Buy |
213,438
+79,886
| +60% | +$569K | ﹤0.01% | 228 |
|
|
2023
Q3 | $809K | Sell |
133,552
-59,950
| -31% | -$363K | ﹤0.01% | 254 |
|
|
2023
Q2 | $1.3M | Hold |
193,502
| – | – | ﹤0.01% | 244 |
|
|
2023
Q1 | $1.34M | Buy |
193,502
+37,809
| +24% | +$262K | ﹤0.01% | 237 |
|
|
2022
Q4 | $1.09M | Sell |
155,693
-113,278
| -42% | -$794K | ﹤0.01% | 259 |
|
|
2022
Q3 | $1.79M | Hold |
268,971
| – | – | ﹤0.01% | 225 |
|
|
2022
Q2 | $2M | Buy |
268,971
+35,102
| +15% | +$262K | ﹤0.01% | 221 |
|
|
2022
Q1 | $1.91M | Sell |
233,869
-82,003
| -26% | -$669K | ﹤0.01% | 233 |
|
|
2021
Q4 | $3.02M | Buy |
315,872
+6,000
| +2% | +$57.4K | ﹤0.01% | 188 |
|
|
2021
Q3 | $2.93M | Sell |
309,872
-33,000
| -10% | -$312K | 0.01% | 179 |
|
|
2021
Q2 | $3.3M | Buy |
342,872
+11,202
| +3% | +$108K | 0.01% | 188 |
|
|
2021
Q1 | $3.09M | Buy |
331,670
+33,932
| +11% | +$316K | 0.01% | 192 |
|
|
2020
Q4 | $2.74M | Hold |
297,738
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $2.58M | Buy |
297,738
+9,307
| +3% | +$80.8K | 0.01% | 189 |
|
|
2020
Q2 | $2.42M | Buy |
288,431
+28,500
| +11% | +$239K | 0.01% | 194 |
|
|
2020
Q1 | $2.11M | Buy |
259,931
+52,569
| +25% | +$426K | 0.01% | 210 |
|
|
2019
Q4 | $1.89M | Buy |
207,362
+1,920
| +0.9% | +$17.5K | ﹤0.01% | 243 |
|
|
2019
Q3 | $1.89M | Buy |
205,442
+45,381
| +28% | +$417K | ﹤0.01% | 276 |
|
|
2019
Q2 | $1.47M | Sell |
160,061
-41,662
| -21% | -$382K | ﹤0.01% | 295 |
|
|
2019
Q1 | $1.82M | Buy |
201,723
+5,982
| +3% | +$53.9K | 0.01% | 289 |
|
|
2018
Q4 | $1.62M | Buy |
195,741
+24,422
| +14% | +$202K | 0.01% | 294 |
|
|
2018
Q3 | $1.5M | Hold |
171,319
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $1.5M | Hold |
171,319
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $1.52M | Buy |
171,319
+17,699
| +12% | +$157K | ﹤0.01% | 343 |
|
|
2017
Q4 | $1.48M | Buy |
153,620
+5,018
| +3% | +$48.2K | ﹤0.01% | 352 |
|
|
2017
Q3 | $1.44M | Buy |
148,602
+5,752
| +4% | +$55.8K | ﹤0.01% | 343 |
|
|
2017
Q2 | $1.38M | Buy |
142,850
+36,037
| +34% | +$349K | ﹤0.01% | 351 |
|
|
2017
Q1 | $1.03M | Hold |
106,813
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $1.03M | Buy |
+106,813
| New | +$1.03M | ﹤0.01% | 345 |
|