KIM
Karpus Investment Management’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
9,074,236
-1,256,908
| -12% | -$8.27M | 1.93% | 13 |
|
|
2025
Q1 | $72.4M | Sell |
10,331,144
-968,104
| -9% | -$6.79M | 2.35% | 5 |
|
|
2024
Q4 | $79.5M | Sell |
11,299,248
-640,239
| -5% | -$4.51M | 2.35% | 8 |
|
|
2024
Q3 | $90.7M | Sell |
11,939,487
-520,971
| -4% | -$3.96M | 2.52% | 7 |
|
|
2024
Q2 | $89.3M | Buy |
12,460,458
+2,251,712
| +22% | +$16.1M | 2.52% | 8 |
|
|
2024
Q1 | $72.1M | Buy |
10,208,746
+955,073
| +10% | +$6.74M | 2.08% | 11 |
|
|
2023
Q4 | $65.9M | Buy |
9,253,673
+1,900,630
| +26% | +$13.5M | 2% | 12 |
|
|
2023
Q3 | $44.6M | Buy |
7,353,043
+565,205
| +8% | +$3.43M | 1.5% | 14 |
|
|
2023
Q2 | $45.7M | Buy |
6,787,838
+422,720
| +7% | +$2.84M | 1.44% | 14 |
|
|
2023
Q1 | $44M | Buy |
6,365,118
+921,298
| +17% | +$6.38M | 1.38% | 12 |
|
|
2022
Q4 | $38.2M | Buy |
5,443,820
+4,639,831
| +577% | +$32.5M | 1.29% | 12 |
|
|
2022
Q3 | $5.34M | Buy |
803,989
+588,358
| +273% | +$3.91M | 0.19% | 121 |
|
|
2022
Q2 | $1.61M | Buy |
215,631
+127,415
| +144% | +$949K | 0.05% | 281 |
|
|
2022
Q1 | $720K | Sell |
88,216
-414,218
| -82% | -$3.38M | 0.02% | 316 |
|
|
2021
Q4 | $4.81M | Sell |
502,434
-316,682
| -39% | -$3.03M | 0.14% | 148 |
|
|
2021
Q3 | $7.76M | Sell |
819,116
-249,528
| -23% | -$2.36M | 0.23% | 97 |
|
|
2021
Q2 | $10.3M | Sell |
1,068,644
-24,100
| -2% | -$232K | 0.3% | 79 |
|
|
2021
Q1 | $10.2M | Buy |
1,092,744
+2,916
| +0.3% | +$27.1K | 0.31% | 85 |
|
|
2020
Q4 | $10M | Sell |
1,089,828
-44,335
| -4% | -$407K | 0.31% | 83 |
|
|
2020
Q3 | $9.85M | Buy |
+1,134,163
| New | +$9.85M | 0.36% | 73 |
|