D.J. St. Germain’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-125
| Closed | -$866 | – | 953 |
|
|
2025
Q4 | $866 | Hold |
125
| – | – | ﹤0.01% | 852 |
|
|
2025
Q3 | $858 | Hold |
125
| – | – | ﹤0.01% | 834 |
|
|
2025
Q2 | $823 | Buy |
+125
| New | +$843 | ﹤0.01% | 825 |
|
|
2025
Q1 | – | Sell |
-125
| Closed | -$880 | – | 874 |
|
|
2024
Q4 | $880 | Hold |
125
| – | – | ﹤0.01% | 770 |
|
|
2024
Q3 | $950 | Buy |
+125
| New | +$927 | ﹤0.01% | 708 |
|