HighTower Advisors’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
Q1 | – | Sell |
-60,038
| Closed | -$423K | – | 3606 |
|
|
2024
Q4 | $423K | Buy |
+60,038
| New | +$423K | ﹤0.01% | 2594 |
|
|
2024
Q2 | – | Sell |
-40,526
| Closed | -$292K | – | 3448 |
|
|
2024
Q1 | $292K | Sell |
40,526
-15,537
| -28% | -$112K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $394K | Buy |
56,063
+1,055
| +2% | +$7.41K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $328K | Sell |
55,008
-10,202
| -16% | -$60.8K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $432K | Buy |
65,210
+7,525
| +13% | +$49.9K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $393K | Sell |
57,685
-39,658
| -41% | -$270K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $689K | Buy |
97,343
+80,892
| +492% | +$573K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $110K | Buy |
16,451
+15
| +0.1% | +$100 | ﹤0.01% | 2725 |
|
|
2022
Q2 | $122K | Buy |
16,436
+14
| +0.1% | +$104 | ﹤0.01% | 2723 |
|
|
2022
Q1 | $135K | Sell |
16,422
-470
| -3% | -$3.86K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $161K | Sell |
16,892
-5,602
| -25% | -$53.4K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $213K | Buy |
22,494
+11
| +0% | +$104 | ﹤0.01% | 2650 |
|
|
2021
Q2 | $215K | Buy |
22,483
+12
| +0.1% | +$115 | ﹤0.01% | 2602 |
|
|
2021
Q1 | $211K | Buy |
22,471
+11
| +0% | +$103 | ﹤0.01% | 2556 |
|
|
2020
Q4 | $205K | Buy |
22,460
+4,062
| +22% | +$37.1K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $159K | Buy |
18,398
+12
| +0.1% | +$104 | ﹤0.01% | 2121 |
|
|
2020
Q2 | $154K | Buy |
18,386
+959
| +6% | +$8.03K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $140K | Buy |
17,427
+11
| +0.1% | +$88 | ﹤0.01% | 1865 |
|
|
2019
Q4 | $157K | Sell |
17,416
-989
| -5% | -$8.92K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $168K | Sell |
18,405
-2,588
| -12% | -$23.6K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $192K | Buy |
20,993
+2,612
| +14% | +$23.9K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $166K | Buy |
18,381
+13
| +0.1% | +$117 | ﹤0.01% | 1985 |
|
|
2018
Q4 | $152K | Sell |
18,368
-13,369
| -42% | -$111K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $279K | Buy |
31,737
+4,247
| +15% | +$37.3K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $241K | Buy |
27,490
+47
| +0.2% | +$412 | ﹤0.01% | 1797 |
|
|
2018
Q1 | $243K | Buy |
27,443
+3,016
| +12% | +$26.7K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $233K | Buy |
24,427
+46
| +0.2% | +$439 | ﹤0.01% | 1825 |
|
|
2017
Q3 | $237K | Sell |
24,381
-26,700
| -52% | -$260K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $494K | Sell |
51,081
-8,370
| -14% | -$80.9K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $574K | Buy |
59,451
+6,858
| +13% | +$66.2K | 0.01% | 1258 |
|
|
2016
Q4 | $504K | Buy |
52,593
+83
| +0.2% | +$795 | 0.01% | 1252 |
|
|
2016
Q3 | $554K | Buy |
52,510
+76
| +0.1% | +$802 | 0.01% | 1192 |
|
|
2016
Q2 | $582K | Buy |
52,434
+82
| +0.2% | +$910 | 0.01% | 1079 |
|
|
2016
Q1 | $565K | Buy |
52,352
+8,544
| +20% | +$92.2K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $450K | Buy |
43,808
+85
| +0.2% | +$873 | 0.01% | 1367 |
|
|
2015
Q3 | $418K | Buy |
+43,723
| New | +$418K | 0.01% | 1286 |
|
|
2015
Q2 | – | Sell |
-43,554
| Closed | -$442K | – | 1674 |
|
|
2015
Q1 | $442K | Buy |
43,554
+43
| +0.1% | +$436 | 0.01% | 1111 |
|
|
2014
Q4 | $431K | Buy |
43,511
+44
| +0.1% | +$436 | 0.01% | 1113 |
|
|
2014
Q3 | $417K | Sell |
43,467
-48,931
| -53% | -$469K | 0.01% | 1077 |
|
|
2014
Q2 | $913K | Buy |
92,398
+46
| +0% | +$455 | 0.02% | 842 |
|
|
2014
Q1 | $879K | Buy |
92,352
+46
| +0% | +$438 | 0.02% | 790 |
|
|
2013
Q4 | $822K | Buy |
92,306
+49
| +0.1% | +$436 | 0.02% | 770 |
|
|
2013
Q3 | $862K | Sell |
92,257
-11,043
| -11% | -$103K | 0.02% | 655 |
|
|
2013
Q2 | $1.05M | Buy |
+103,300
| New | +$1.05M | 0.03% | 587 |
|