Karpus Investment Management’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 |
-8,350,955
| Closed | -$57.9M | – | 244 |
|
|
2025
Q4 | $57.9M | Buy |
8,350,955
+6,976
| +0.1% | +$48.5K | 1.78% | 12 |
|
|
2025
Q3 | $57.2M | Sell |
8,343,979
-730,257
| -8% | -$4.87M | 1.81% | 12 |
|
|
2025
Q2 | $59.7M | Sell |
9,074,236
-1,256,908
| -12% | -$8.48M | 1.93% | 13 |
|
|
2025
Q1 | $72.4M | Sell |
10,331,144
-968,104
| -9% | -$6.96M | 2.35% | 5 |
|
|
2024
Q4 | $79.5M | Sell |
11,299,248
-640,239
| -5% | -$4.7M | 2.35% | 8 |
|
|
2024
Q3 | $90.7M | Sell |
11,939,487
-520,971
| -4% | -$3.87M | 2.52% | 7 |
|
|
2024
Q2 | $89.3M | Buy |
12,460,458
+2,251,712
| +22% | +$15.7M | 2.52% | 8 |
|
|
2024
Q1 | $72.1M | Buy |
10,208,746
+955,073
| +10% | +$6.69M | 2.08% | 11 |
|
|
2023
Q4 | $65.9M | Buy |
9,253,673
+1,900,630
| +26% | +$12.3M | 2% | 12 |
|
|
2023
Q3 | $44.6M | Buy |
7,353,043
+565,205
| +8% | +$3.72M | 1.5% | 14 |
|
|
2023
Q2 | $45.7M | Buy |
6,787,838
+422,720
| +7% | +$2.85M | 1.44% | 14 |
|
|
2023
Q1 | $44M | Buy |
6,365,118
+921,298
| +17% | +$6.41M | 1.38% | 12 |
|
|
2022
Q4 | $38.2M | Buy |
5,443,820
+4,639,831
| +577% | +$31.1M | 1.29% | 12 |
|
|
2022
Q3 | $5.34M | Buy |
803,989
+588,358
| +273% | +$4.35M | 0.19% | 121 |
|
|
2022
Q2 | $1.61M | Buy |
215,631
+127,415
| +144% | +$962K | 0.05% | 281 |
|
|
2022
Q1 | $720K | Sell |
88,216
-414,218
| -82% | -$3.63M | 0.02% | 316 |
|
|
2021
Q4 | $4.81M | Sell |
502,434
-316,682
| -39% | -$3M | 0.14% | 148 |
|
|
2021
Q3 | $7.76M | Sell |
819,116
-249,528
| -23% | -$2.43M | 0.23% | 97 |
|
|
2021
Q2 | $10.3M | Sell |
1,068,644
-24,100
| -2% | -$229K | 0.3% | 79 |
|
|
2021
Q1 | $10.2M | Buy |
1,092,744
+2,916
| +0.3% | +$26.7K | 0.31% | 85 |
|
|
2020
Q4 | $10M | Sell |
1,089,828
-44,335
| -4% | -$395K | 0.31% | 83 |
|
|
2020
Q3 | $9.85M | Buy |
+1,134,163
| New | +$9.91M | 0.36% | 73 |
|