HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-41,721
| Closed | -$286K | – | 3861 |
|
|
2025
Q3 | $286K | Buy |
+41,721
| New | +$278K | ﹤0.01% | 3084 |
|
|
2025
Q1 | – | Sell |
-60,038
| Closed | -$423K | – | 3937 |
|
|
2024
Q4 | $423K | Buy |
+60,038
| New | +$441K | ﹤0.01% | 2609 |
|
|
2024
Q2 | – | Sell |
-40,526
| Closed | -$292K | – | 3825 |
|
|
2024
Q1 | $292K | Sell |
40,526
-15,537
| -28% | -$109K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $394K | Buy |
56,063
+1,055
| +2% | +$6.85K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $328K | Sell |
55,008
-10,202
| -16% | -$67.2K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $432K | Buy |
65,210
+7,525
| +13% | +$50.7K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $393K | Sell |
57,685
-39,658
| -41% | -$276K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $689K | Buy |
97,343
+80,892
| +492% | +$542K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $110K | Buy |
16,451
+15
| +0.1% | +$111 | ﹤0.01% | 2752 |
|
|
2022
Q2 | $122K | Buy |
16,436
+14
| +0.1% | +$106 | ﹤0.01% | 2750 |
|
|
2022
Q1 | $135K | Sell |
16,422
-470
| -3% | -$4.12K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $161K | Sell |
16,892
-5,602
| -25% | -$53K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $213K | Buy |
22,494
+11
| +0% | +$107 | ﹤0.01% | 2665 |
|
|
2021
Q2 | $215K | Buy |
22,483
+12
| +0.1% | +$114 | ﹤0.01% | 2614 |
|
|
2021
Q1 | $211K | Buy |
22,471
+11
| +0% | +$101 | ﹤0.01% | 2569 |
|
|
2020
Q4 | $205K | Buy |
22,460
+4,062
| +22% | +$36.1K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $159K | Buy |
18,398
+12
| +0.1% | +$105 | ﹤0.01% | 2148 |
|
|
2020
Q2 | $154K | Buy |
18,386
+959
| +6% | +$7.84K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $140K | Buy |
17,427
+11
| +0.1% | +$99 | ﹤0.01% | 1887 |
|
|
2019
Q4 | $157K | Sell |
17,416
-989
| -5% | -$8.96K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $168K | Sell |
18,405
-2,588
| -12% | -$24.1K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $192K | Buy |
20,993
+2,612
| +14% | +$23.7K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $166K | Buy |
18,381
+13
| +0.1% | +$115 | ﹤0.01% | 1997 |
|
|
2018
Q4 | $152K | Sell |
18,368
-13,369
| -42% | -$112K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $279K | Buy |
31,737
+4,247
| +15% | +$37.3K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $241K | Buy |
27,490
+47
| +0.2% | +$410 | ﹤0.01% | 1800 |
|
|
2018
Q1 | $243K | Buy |
27,443
+3,016
| +12% | +$28K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $233K | Buy |
24,427
+46
| +0.2% | +$447 | ﹤0.01% | 1833 |
|
|
2017
Q3 | $237K | Sell |
24,381
-26,700
| -52% | -$262K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $494K | Sell |
51,081
-8,370
| -14% | -$81.3K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $574K | Buy |
59,451
+6,858
| +13% | +$67.1K | 0.01% | 1260 |
|
|
2016
Q4 | $504K | Buy |
52,593
+83
| +0.2% | +$821 | 0.01% | 1252 |
|
|
2016
Q3 | $554K | Buy |
52,510
+76
| +0.1% | +$826 | 0.01% | 1193 |
|
|
2016
Q2 | $582K | Buy |
52,434
+82
| +0.2% | +$889 | 0.01% | 1080 |
|
|
2016
Q1 | $565K | Buy |
52,352
+8,544
| +20% | +$89.5K | 0.01% | 1316 |
|
|
2015
Q4 | $450K | Buy |
43,808
+85
| +0.2% | +$849 | 0.01% | 1370 |
|
|
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% | +$439 | 0.01% | 1111 |
|
|
2014
Q4 | $431K | Buy |
43,511
+44
| +0.1% | +$431 | 0.01% | 1113 |
|
|
2014
Q3 | $417K | Sell |
43,467
-48,931
| -53% | -$473K | 0.01% | 1077 |
|
|
2014
Q2 | $913K | Buy |
92,398
+46
| +0% | +$447 | 0.02% | 845 |
|
|
2014
Q1 | $879K | Buy |
92,352
+46
| +0% | +$433 | 0.02% | 790 |
|
|
2013
Q4 | $822K | Buy |
92,306
+49
| +0.1% | +$447 | 0.02% | 772 |
|
|
2013
Q3 | $862K | Sell |
92,257
-11,043
| -11% | -$103K | 0.02% | 667 |
|
|
2013
Q2 | $1.05M | Buy |
+103,300
| New | +$1.1M | 0.03% | 587 |
|
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