Horizon Kinetics 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 | $612K | Buy |
+93,068
| New | +$612K | 0.01% | 221 |
|
|
2024
Q4 | – | Sell |
-46,440
| Closed | -$353K | – | 352 |
|
|
2024
Q3 | $353K | Hold |
46,440
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $333K | Hold |
46,440
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $328K | Hold |
46,440
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $331K | Hold |
46,440
| – | – | 0.01% | 241 |
|
|
2023
Q3 | $281K | Hold |
46,440
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $313K | Hold |
46,440
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $321K | Hold |
46,440
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $326K | Hold |
46,440
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $308K | Hold |
46,440
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $346K | Hold |
46,440
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $379K | Hold |
46,440
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $444K | Hold |
46,440
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $440K | Hold |
46,440
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $447K | Hold |
46,440
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $432K | Hold |
46,440
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $427K | Buy |
+46,440
| New | +$427K | 0.01% | 248 |
|