Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5249 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6154 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6145 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6163 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6161 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6097 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5971 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5835 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5625 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5621 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5438 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5326 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5336 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5191 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5024 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4883 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$4K | – | 4752 |
|
|
2020
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1628 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$5K | – | 4152 |
|
|
2019
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1748 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3880 |
|