Janney Montgomery Scott’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 | $126K | Sell |
19,206
-3,259
| -15% | -$21.4K | ﹤0.01% | 2623 |
|
|
2025
Q1 | $157K | Sell |
22,465
-6,006
| -21% | -$42K | ﹤0.01% | 2567 |
|
|
2024
Q4 | $200K | Buy |
28,471
+5,095
| +22% | +$35.8K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $178K | Sell |
23,376
-750
| -3% | -$5.71K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $173K | Sell |
24,126
-3,114
| -11% | -$22.3K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $192K | Sell |
27,240
-53,273
| -66% | -$375K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $573K | Sell |
80,513
-5,529
| -6% | -$39.3K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $521K | Buy |
86,042
+52,728
| +158% | +$319K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $224K | Buy |
33,314
+1,700
| +5% | +$11.4K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $219K | Sell |
31,614
-4,500
| -12% | -$31.2K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $253K | Sell |
36,114
-9,850
| -21% | -$69K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $305K | Sell |
45,964
-10,099
| -18% | -$67K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $420K | Sell |
56,063
-42,477
| -43% | -$318K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $804K | Buy |
98,540
+3,787
| +4% | +$30.9K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $907K | Buy |
94,753
+9,000
| +10% | +$86.2K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $812K | Buy |
85,753
+13,506
| +19% | +$128K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $695K | Buy |
72,247
+14,550
| +25% | +$140K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $537K | Buy |
57,697
+6,262
| +12% | +$58.3K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $473K | Buy |
51,435
+85
| +0.2% | +$782 | ﹤0.01% | 1602 |
|
|
2020
Q3 | $446K | Buy |
51,350
+18,285
| +55% | +$159K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $278K | Buy |
33,065
+18,165
| +122% | +$153K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $121K | Buy |
+14,900
| New | +$121K | ﹤0.01% | 1759 |
|
|
2016
Q2 | – | Sell |
-11,725
| Closed | -$126K | – | 995 |
|
|
2016
Q1 | $126K | Hold |
11,725
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q4 | $120K | Hold |
11,725
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q3 | $113K | Sell |
11,725
-1,850
| -14% | -$17.8K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $130K | Sell |
13,575
-5,400
| -28% | -$51.5K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $193K | Sell |
18,975
-2,600
| -12% | -$26.4K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $214K | Sell |
21,575
-875
| -4% | -$8.67K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $216K | Buy |
+22,450
| New | +$216K | ﹤0.01% | 1920 |
|
|
2014
Q2 | – | Sell |
-26,111
| Closed | -$249K | – | 2239 |
|
|
2014
Q1 | $249K | Buy |
26,111
+3,100
| +13% | +$29.5K | 0.01% | 1603 |
|
|
2013
Q4 | $205K | Sell |
23,011
-7,775
| -25% | -$69.3K | 0.01% | 1714 |
|
|
2013
Q3 | $288K | Buy |
+30,786
| New | +$288K | 0.01% | 1370 |
|