Envestnet 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 | $1.11M | Buy |
168,766
+2,293
| +1% | +$15.1K | ﹤0.01% | 3226 |
|
|
2025
Q1 | $1.17M | Sell |
166,473
-467
| -0.3% | -$3.27K | ﹤0.01% | 3104 |
|
|
2024
Q4 | $1.18M | Buy |
166,940
+8,229
| +5% | +$57.9K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $1.21M | Sell |
158,711
-4,656
| -3% | -$35.4K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $1.17M | Buy |
163,367
+2,608
| +2% | +$18.7K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $1.13M | Buy |
160,759
+1,444
| +0.9% | +$10.2K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $1.13M | Buy |
159,315
+7,565
| +5% | +$53.9K | ﹤0.01% | 2849 |
|
|
2023
Q3 | $920K | Buy |
151,750
+4,918
| +3% | +$29.8K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $988K | Sell |
146,832
-232
| -0.2% | -$1.56K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $1.02M | Sell |
147,064
-8,832
| -6% | -$61.1K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $1.09M | Buy |
155,896
+4,101
| +3% | +$28.7K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $1.01M | Buy |
151,795
+4,165
| +3% | +$27.7K | ﹤0.01% | 2563 |
|
|
2022
Q2 | $1.1M | Buy |
147,630
+5,958
| +4% | +$44.4K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $1.16M | Buy |
141,672
+7,217
| +5% | +$58.9K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $1.29M | Buy |
134,455
+12,520
| +10% | +$120K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $1.16M | Buy |
121,935
+5,730
| +5% | +$54.3K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $1.12M | Sell |
116,205
-4,655
| -4% | -$44.8K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $1.12M | Buy |
120,860
+21,793
| +22% | +$203K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $910K | Buy |
99,067
+7,878
| +9% | +$72.4K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $792K | Buy |
+91,189
| New | +$792K | ﹤0.01% | 2163 |
|