Integrated Wealth Concepts’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 |
-53,074
| Closed | -$368K | – | 2312 |
|
|
2025
Q4 | $368K | Hold |
53,074
| – | – | ﹤0.01% | 1237 |
|
|
2025
Q3 | $364K | Sell |
53,074
-8,131
| -13% | -$54.2K | ﹤0.01% | 1525 |
|
|
2025
Q2 | $403K | Sell |
61,205
-5,872
| -9% | -$39.6K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $470K | Sell |
67,077
-2,551
| -4% | -$18.3K | 0.01% | 1171 |
|
|
2024
Q4 | $490K | Sell |
69,628
-4,404
| -6% | -$32.4K | 0.01% | 1127 |
|
|
2024
Q3 | $563K | Sell |
74,032
-4,720
| -6% | -$35K | 0.01% | 1032 |
|
|
2024
Q2 | $565K | Hold |
78,752
| – | – | 0.01% | 994 |
|
|
2024
Q1 | $556K | Hold |
78,752
| – | – | 0.01% | 1008 |
|
|
2023
Q4 | $561K | Sell |
78,752
-24,337
| -24% | -$158K | 0.01% | 950 |
|
|
2023
Q3 | $625K | Sell |
103,089
-556
| -0.5% | -$3.66K | 0.01% | 886 |
|
|
2023
Q2 | $698K | Sell |
103,645
-194
| -0.2% | -$1.31K | 0.01% | 828 |
|
|
2023
Q1 | $719K | Hold |
103,839
| – | – | 0.01% | 731 |
|
|
2022
Q4 | $728K | Buy |
103,839
+89,963
| +648% | +$603K | 0.02% | 553 |
|
|
2022
Q3 | $92K | Hold |
13,876
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $103K | Buy |
+13,876
| New | +$105K | ﹤0.01% | 935 |
|