Hennion & Walsh Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
487,210
+222,471
| +84% | +$1.46M | 0.13% | 204 |
|
|
2025
Q1 | $1.86M | Buy |
264,739
+225,762
| +579% | +$1.58M | 0.08% | 291 |
|
|
2024
Q4 | $274K | Buy |
38,977
+17,383
| +80% | +$122K | 0.01% | 779 |
|
|
2024
Q3 | $164K | Buy |
+21,594
| New | +$164K | 0.01% | 848 |
|
|
2024
Q2 | – | Sell |
-56,703
| Closed | -$400K | – | 883 |
|
|
2024
Q1 | $400K | Sell |
56,703
-151,826
| -73% | -$1.07M | 0.02% | 624 |
|
|
2023
Q4 | $1.48M | Sell |
208,529
-195,516
| -48% | -$1.39M | 0.08% | 307 |
|
|
2023
Q3 | $2.45M | Sell |
404,045
-14,862
| -4% | -$90.1K | 0.16% | 176 |
|
|
2023
Q2 | $2.82M | Sell |
418,907
-10,231
| -2% | -$68.8K | 0.17% | 162 |
|
|
2023
Q1 | $2.97M | Sell |
429,138
-7,317
| -2% | -$50.6K | 0.18% | 146 |
|
|
2022
Q4 | $3.06M | Sell |
436,455
-16,803
| -4% | -$118K | 0.19% | 142 |
|
|
2022
Q3 | $3.01M | Sell |
453,258
-10,790
| -2% | -$71.7K | 0.2% | 140 |
|
|
2022
Q2 | $3.46M | Buy |
464,048
+188,771
| +69% | +$1.41M | 0.21% | 129 |
|
|
2022
Q1 | $2.25M | Buy |
275,277
+70,479
| +34% | +$575K | 0.12% | 208 |
|
|
2021
Q4 | $1.96M | Buy |
+204,798
| New | +$1.96M | 0.1% | 237 |
|
|
2021
Q3 | – | Sell |
-489,112
| Closed | -$4.71M | – | 744 |
|
|
2021
Q2 | $4.71M | Sell |
489,112
-96,813
| -17% | -$931K | 0.25% | 99 |
|
|
2021
Q1 | $5.45M | Buy |
+585,925
| New | +$5.45M | 0.33% | 75 |
|