Kestra Advisory Services’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 | $140K | Buy |
21,342
+240
| +1% | +$1.58K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $148K | Buy |
21,102
+5,650
| +37% | +$39.6K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $109K | Buy |
+15,452
| New | +$109K | ﹤0.01% | 2551 |
|
|
2021
Q4 | – | Sell |
-82,558
| Closed | -$782K | – | 2128 |
|
|
2021
Q3 | $782K | Buy |
82,558
+281
| +0.3% | +$2.66K | 0.01% | 1145 |
|
|
2021
Q2 | $792K | Buy |
82,277
+289
| +0.4% | +$2.78K | 0.01% | 1055 |
|
|
2021
Q1 | $762K | Sell |
81,988
-93,764
| -53% | -$871K | 0.01% | 989 |
|
|
2020
Q4 | $1.61M | Buy |
175,752
+88,753
| +102% | +$815K | 0.02% | 673 |
|
|
2020
Q3 | $755K | Buy |
+86,999
| New | +$755K | 0.01% | 714 |
|