Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,279
| Closed | -$244K | – | 61 |
|
|
2025
Q4 | $244K | Buy |
35,279
+1,024
| +3% | +$7.12K | 0.16% | 51 |
|
|
2025
Q3 | $235K | Buy |
34,255
+1,686
| +5% | +$11.2K | 0.16% | 51 |
|
|
2025
Q2 | $214K | Buy |
32,569
+3,608
| +12% | +$24.3K | 0.16% | 59 |
|
|
2025
Q1 | $203K | Buy |
28,961
+2,857
| +11% | +$20.5K | 0.16% | 57 |
|
|
2024
Q4 | $184K | Buy |
26,104
+614
| +2% | +$4.51K | 0.15% | 67 |
|
|
2024
Q3 | $194K | Sell |
25,490
-2,109
| -8% | -$15.6K | 0.15% | 65 |
|
|
2024
Q2 | $198K | Buy |
27,599
+3,882
| +16% | +$27.2K | 0.16% | 55 |
|
|
2024
Q1 | $167K | Buy |
23,717
+1,072
| +5% | +$7.5K | 0.14% | 67 |
|
|
2023
Q4 | $161K | Sell |
22,645
-695
| -3% | -$4.51K | 0.14% | 58 |
|
|
2023
Q3 | $141K | Buy |
23,340
+807
| +4% | +$5.32K | 0.13% | 63 |
|
|
2023
Q2 | $152K | Buy |
22,533
+9,584
| +74% | +$64.6K | 0.14% | 62 |
|
|
2023
Q1 | $156K | Sell |
12,949
-8,883
| -41% | -$61.8K | 0.14% | 42 |
|
|
2022
Q4 | $153K | Sell |
21,832
-1,085
| -5% | -$7.28K | 0.14% | 48 |
|
|
2022
Q3 | $152K | Sell |
22,917
-401
| -2% | -$2.96K | 0.15% | 49 |
|
|
2022
Q2 | $174K | Buy |
23,318
+2,380
| +11% | +$18K | 0.16% | 39 |
|
|
2022
Q1 | $172K | Buy |
20,938
+32
| +0.2% | +$280 | 0.14% | 45 |
|
|
2021
Q4 | $200K | Buy |
20,906
+1,586
| +8% | +$15K | 0.16% | 42 |
|
|
2021
Q3 | $182K | Buy |
19,320
+2,322
| +14% | +$22.6K | 0.15% | 52 |
|
|
2021
Q2 | $163K | Buy |
16,998
+2,104
| +14% | +$19.9K | 0.13% | 60 |
|
|
2021
Q1 | $139K | Buy |
14,894
+2,092
| +16% | +$19.2K | 0.12% | 55 |
|
|
2020
Q4 | $118K | Buy |
12,802
+425
| +3% | +$3.78K | 0.1% | 43 |
|
|
2020
Q3 | $107K | Buy |
+12,377
| New | +$108K | 0.09% | 27 |
|