Delta Asset 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
$3.09K Hold
469
﹤0.01% 520
2025
Q1
$3.29K Hold
469
﹤0.01% 518
2024
Q4
$3.3K Hold
469
﹤0.01% 529
2024
Q3
$3.56K Hold
469
﹤0.01% 527
2024
Q2
$3.36K Hold
469
﹤0.01% 526
2024
Q1
$3.31K Hold
469
﹤0.01% 543
2023
Q4
$3.34K Buy
+469
New +$3.34K ﹤0.01% 544