Dakota Wealth Management’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 | $1.3M | Sell |
198,260
-14,938
| -7% | -$98.3K | 0.03% | 343 |
|
|
2025
Q1 | $1.49M | Sell |
213,198
-24,447
| -10% | -$171K | 0.04% | 303 |
|
|
2024
Q4 | $1.67M | Sell |
237,645
-9,359
| -4% | -$65.9K | 0.04% | 286 |
|
|
2024
Q3 | $1.88M | Sell |
247,004
-15,742
| -6% | -$120K | 0.04% | 279 |
|
|
2024
Q2 | $1.88M | Buy |
262,746
+26,475
| +11% | +$190K | 0.04% | 265 |
|
|
2024
Q1 | $1.67M | Buy |
236,271
+14,890
| +7% | +$105K | 0.04% | 285 |
|
|
2023
Q4 | $1.58M | Buy |
221,381
+49,931
| +29% | +$356K | 0.06% | 246 |
|
|
2023
Q3 | $1.04M | Buy |
171,450
+27,050
| +19% | +$164K | 0.05% | 282 |
|
|
2023
Q2 | $972K | Buy |
144,400
+5,000
| +4% | +$33.7K | 0.05% | 263 |
|
|
2023
Q1 | $965K | Buy |
139,400
+39,400
| +39% | +$273K | 0.06% | 237 |
|
|
2022
Q4 | $701K | Buy |
100,000
+28,000
| +39% | +$196K | 0.05% | 280 |
|
|
2022
Q3 | $478K | Buy |
72,000
+20,000
| +38% | +$133K | 0.04% | 340 |
|
|
2022
Q2 | $387K | Buy |
+52,000
| New | +$387K | 0.04% | 321 |
|
|
2021
Q4 | – | Sell |
-26,500
| Closed | -$251K | – | 391 |
|
|
2021
Q3 | $251K | Sell |
26,500
-52,580
| -66% | -$498K | 0.03% | 305 |
|
|
2021
Q2 | $761K | Hold |
79,080
| – | – | 0.09% | 176 |
|
|
2021
Q1 | $735K | Hold |
79,080
| – | – | 0.1% | 171 |
|
|
2020
Q4 | $727K | Hold |
79,080
| – | – | 0.09% | 175 |
|
|
2020
Q3 | $686K | Buy |
+79,080
| New | +$686K | 0.11% | 139 |
|