Commonwealth Equity Services’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 | $112K | Buy |
17,084
+100
| +0.6% | +$656 | ﹤0.01% | 4045 |
|
|
2025
Q1 | $119K | Sell |
16,984
-72
| -0.4% | -$504 | ﹤0.01% | 3963 |
|
|
2024
Q4 | $120K | Sell |
17,056
-2,509
| -13% | -$17.7K | ﹤0.01% | 3876 |
|
|
2024
Q3 | $149K | Sell |
19,565
-390
| -2% | -$2.97K | ﹤0.01% | 3794 |
|
|
2024
Q2 | $143K | Buy |
19,955
+38
| +0.2% | +$272 | ﹤0.01% | 3735 |
|
|
2024
Q1 | $141K | Buy |
19,917
+117
| +0.6% | +$828 | ﹤0.01% | 3726 |
|
|
2023
Q4 | $141K | Sell |
19,800
-5,386
| -21% | -$38.4K | ﹤0.01% | 3607 |
|
|
2023
Q3 | $153K | Sell |
25,186
-2,863
| -10% | -$17.4K | ﹤0.01% | 3473 |
|
|
2023
Q2 | $189K | Sell |
28,049
-4,682
| -14% | -$31.5K | ﹤0.01% | 3426 |
|
|
2023
Q1 | $226 | Buy |
32,731
+5,402
| +20% | +$37 | ﹤0.01% | 3209 |
|
|
2022
Q4 | $191K | Sell |
27,329
-7,549
| -22% | -$52.8K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $231K | Buy |
34,878
+197
| +0.6% | +$1.31K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $258K | Sell |
34,681
-8,240
| -19% | -$61.3K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $350K | Sell |
42,921
-80
| -0.2% | -$652 | ﹤0.01% | 2838 |
|
|
2021
Q4 | $411K | Buy |
43,001
+1,101
| +3% | +$10.5K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $396K | Sell |
41,900
-214
| -0.5% | -$2.02K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $405K | Buy |
42,114
+5,008
| +13% | +$48.2K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $345K | Buy |
37,106
+4,856
| +15% | +$45.2K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $296K | Buy |
32,250
+324
| +1% | +$2.97K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $277K | Sell |
31,926
-1,254
| -4% | -$10.9K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $278K | Buy |
33,180
+256
| +0.8% | +$2.15K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $266K | Buy |
32,924
+147
| +0.4% | +$1.19K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $298K | Sell |
32,777
-176
| -0.5% | -$1.6K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $303K | Buy |
32,953
+3,748
| +13% | +$34.5K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $267K | Buy |
29,205
+1,719
| +6% | +$15.7K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $247K | Buy |
27,486
+147
| +0.5% | +$1.32K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $225K | Buy |
27,339
+318
| +1% | +$2.62K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $236K | Sell |
27,021
-4,271
| -14% | -$37.3K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $274K | Sell |
31,292
-3,114
| -9% | -$27.3K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $304K | Sell |
34,406
-3,842
| -10% | -$33.9K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $368K | Buy |
38,248
+300
| +0.8% | +$2.89K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $368K | Buy |
37,948
+218
| +0.6% | +$2.11K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $365K | Sell |
37,730
-4,163
| -10% | -$40.3K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $405K | Buy |
41,893
+150
| +0.4% | +$1.45K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $401K | Buy |
41,743
+293
| +0.7% | +$2.82K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $438K | Sell |
41,450
-1,802
| -4% | -$19K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $480K | Buy |
43,252
+3,096
| +8% | +$34.4K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $433K | Sell |
40,156
-1,266
| -3% | -$13.7K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $425K | Buy |
41,422
+3,343
| +9% | +$34.3K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $366K | Buy |
38,079
+260
| +0.7% | +$2.5K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $361K | Sell |
37,819
-2,808
| -7% | -$26.8K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $412K | Buy |
40,627
+157
| +0.4% | +$1.59K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $401K | Sell |
40,470
-1,422
| -3% | -$14.1K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $402K | Sell |
41,892
-1,857
| -4% | -$17.8K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $432K | Buy |
43,749
+4,112
| +10% | +$40.6K | 0.01% | 1325 |
|
|
2014
Q1 | $377K | Sell |
39,637
-3,531
| -8% | -$33.6K | 0.01% | 1339 |
|
|
2013
Q4 | $385K | Sell |
43,168
-20,836
| -33% | -$186K | 0.01% | 1286 |
|
|
2013
Q3 | $598K | Buy |
64,004
+327
| +0.5% | +$3.06K | 0.01% | 1003 |
|
|
2013
Q2 | $646K | Buy |
+63,677
| New | +$646K | 0.01% | 904 |
|