Guggenheim Capital’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 | $9.22M | Buy |
1,401,164
+80,567
| +6% | +$530K | 0.07% | 265 |
|
|
2025
Q1 | $9.26M | Buy |
1,320,597
+182,752
| +16% | +$1.28M | 0.09% | 250 |
|
|
2024
Q4 | $8.01M | Buy |
1,137,845
+97,081
| +9% | +$683K | 0.06% | 310 |
|
|
2024
Q3 | $7.91M | Buy |
1,040,764
+200,522
| +24% | +$1.52M | 0.06% | 386 |
|
|
2024
Q2 | $6.02M | Sell |
840,242
-24,695
| -3% | -$177K | 0.04% | 450 |
|
|
2024
Q1 | $6.11M | Buy |
864,937
+180,472
| +26% | +$1.27M | 0.04% | 479 |
|
|
2023
Q4 | $4.87M | Buy |
684,465
+158,351
| +30% | +$1.13M | 0.04% | 533 |
|
|
2023
Q3 | $3.19M | Sell |
526,114
-162,948
| -24% | -$987K | 0.03% | 646 |
|
|
2023
Q2 | $4.64M | Sell |
689,062
-228,395
| -25% | -$1.54M | 0.04% | 545 |
|
|
2023
Q1 | $6.35M | Sell |
917,457
-595,130
| -39% | -$4.12M | 0.05% | 436 |
|
|
2022
Q4 | $10.6M | Sell |
1,512,587
-25,858
| -2% | -$181K | 0.09% | 268 |
|
|
2022
Q3 | $10.2M | Buy |
1,538,445
+67,370
| +5% | +$447K | 0.09% | 265 |
|
|
2022
Q2 | $11M | Sell |
1,471,075
-16,691
| -1% | -$124K | 0.09% | 271 |
|
|
2022
Q1 | $12.1M | Buy |
1,487,766
+36,529
| +3% | +$298K | 0.07% | 326 |
|
|
2021
Q4 | $13.9M | Sell |
1,451,237
-110,256
| -7% | -$1.06M | 0.07% | 305 |
|
|
2021
Q3 | $14.8M | Buy |
1,561,493
+25,017
| +2% | +$237K | 0.09% | 251 |
|
|
2021
Q2 | $14.8M | Buy |
1,536,476
+49,678
| +3% | +$478K | 0.09% | 264 |
|
|
2021
Q1 | $13.8M | Sell |
1,486,798
-138
| -0% | -$1.28K | 0.09% | 263 |
|
|
2020
Q4 | $13.7M | Sell |
1,486,936
-102,817
| -6% | -$945K | 0.09% | 238 |
|
|
2020
Q3 | $13.8M | Sell |
1,589,753
-52,104
| -3% | -$452K | 0.1% | 187 |
|
|
2020
Q2 | $13.8M | Buy |
1,641,857
+194,097
| +13% | +$1.63M | 0.11% | 179 |
|
|
2020
Q1 | $11.7M | Buy |
1,447,760
+51,644
| +4% | +$418K | 0.12% | 171 |
|
|
2019
Q4 | $12.7M | Buy |
1,396,116
+54,930
| +4% | +$500K | 0.1% | 245 |
|
|
2019
Q3 | $12.3M | Buy |
1,341,186
+623,270
| +87% | +$5.73M | 0.1% | 241 |
|
|
2019
Q2 | $6.58M | Sell |
717,916
-12,476
| -2% | -$114K | 0.05% | 458 |
|
|
2019
Q1 | $6.58M | Buy |
730,392
+45,417
| +7% | +$409K | 0.05% | 471 |
|
|
2018
Q4 | $5.66M | Sell |
684,975
-203,343
| -23% | -$1.68M | 0.05% | 499 |
|
|
2018
Q3 | $7.77M | Buy |
888,318
+21,805
| +3% | +$191K | 0.05% | 460 |
|
|
2018
Q2 | $7.59M | Sell |
866,513
-152,719
| -15% | -$1.34M | 0.05% | 463 |
|
|
2018
Q1 | $9.03M | Sell |
1,019,232
-52,099
| -5% | -$462K | 0.02% | 716 |
|
|
2017
Q4 | $10.3M | Buy |
1,071,331
+124,821
| +13% | +$1.2M | 0.02% | 674 |
|
|
2017
Q3 | $9.18M | Buy |
946,510
+21,715
| +2% | +$211K | 0.02% | 714 |
|
|
2017
Q2 | $8.95M | Buy |
924,795
+149,242
| +19% | +$1.44M | 0.02% | 705 |
|
|
2017
Q1 | $7.49M | Sell |
775,553
-42,093
| -5% | -$407K | 0.02% | 802 |
|
|
2016
Q4 | $7.86M | Buy |
817,646
+193,716
| +31% | +$1.86M | 0.02% | 762 |
|
|
2016
Q3 | $6.59M | Buy |
623,930
+243,781
| +64% | +$2.57M | 0.02% | 865 |
|
|
2016
Q2 | $4.22M | Buy |
+380,149
| New | +$4.22M | 0.01% | 1083 |
|
|
2016
Q1 | – | Sell |
-16,065
| Closed | -$165K | – | 2973 |
|
|
2015
Q4 | $165K | Sell |
16,065
-4,998
| -24% | -$51.3K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $202K | Sell |
21,063
-2,802
| -12% | -$26.9K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $228K | Sell |
23,865
-58,308
| -71% | -$557K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $834K | Buy |
82,173
+6,412
| +8% | +$65.1K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $751K | Sell |
75,761
-114,166
| -60% | -$1.13M | ﹤0.01% | 2355 |
|
|
2014
Q3 | $1.82M | Sell |
189,927
-18,830
| -9% | -$181K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $2.06M | Sell |
208,757
-182,882
| -47% | -$1.81M | 0.01% | 1767 |
|
|
2014
Q1 | $3.73M | Sell |
391,639
-52,113
| -12% | -$496K | 0.01% | 1300 |
|
|
2013
Q4 | $3.96M | Sell |
443,752
-96,347
| -18% | -$859K | 0.01% | 1225 |
|
|
2013
Q3 | $5.04M | Sell |
540,099
-100,375
| -16% | -$937K | 0.02% | 1080 |
|
|
2013
Q2 | $6.5M | Buy |
+640,474
| New | +$6.5M | 0.03% | 940 |
|