Delta Asset Management’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 |
-469
| Closed | -$3.25K | – | 608 |
|
|
2025
Q4 | $3.25K | Hold |
469
| – | – | ﹤0.01% | 521 |
|
|
2025
Q3 | $3.22K | Hold |
469
| – | – | ﹤0.01% | 528 |
|
|
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 | +$3.04K | ﹤0.01% | 544 |
|