Landscape Capital Management’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 | – | Sell |
-15,418
| Closed | -$108K | – | 764 |
|
|
2025
Q1 | $108K | Buy |
15,418
+121
| +0.8% | +$848 | 0.01% | 587 |
|
|
2024
Q4 | $108K | Buy |
+15,297
| New | +$108K | 0.01% | 657 |
|
|
2024
Q3 | – | Sell |
-33,112
| Closed | -$237K | – | 821 |
|
|
2024
Q2 | $237K | Sell |
33,112
-42,656
| -56% | -$306K | 0.02% | 584 |
|
|
2024
Q1 | $535K | Sell |
75,768
-12,586
| -14% | -$88.9K | 0.05% | 429 |
|
|
2023
Q4 | $629K | Buy |
88,354
+61,847
| +233% | +$440K | 0.06% | 341 |
|
|
2023
Q3 | $161K | Sell |
26,507
-12,773
| -33% | -$77.4K | 0.02% | 393 |
|
|
2023
Q2 | $264K | Buy |
39,280
+12,298
| +46% | +$82.8K | 0.03% | 346 |
|
|
2023
Q1 | $187K | Sell |
26,982
-14,510
| -35% | -$100K | 0.03% | 457 |
|
|
2022
Q4 | $291K | Buy |
41,492
+14,876
| +56% | +$104K | 0.04% | 413 |
|
|
2022
Q3 | $177K | Buy |
+26,616
| New | +$177K | 0.02% | 693 |
|
|
2022
Q2 | – | Sell |
-22,732
| Closed | -$185K | – | 1014 |
|
|
2022
Q1 | $185K | Buy |
22,732
+9,267
| +69% | +$75.4K | 0.02% | 650 |
|
|
2021
Q4 | $129K | Buy |
+13,465
| New | +$129K | 0.02% | 712 |
|
|
2020
Q3 | – | Sell |
-19,326
| Closed | -$162K | – | 340 |
|
|
2020
Q2 | $162K | Buy |
+19,326
| New | +$162K | 0.03% | 293 |
|
|
2020
Q1 | – | Sell |
-154,898
| Closed | -$1.41M | – | 761 |
|
|
2019
Q4 | $1.41M | Buy |
+154,898
| New | +$1.41M | 0.1% | 250 |
|
|
2019
Q1 | – | Sell |
-103,294
| Closed | -$853K | – | 790 |
|
|
2018
Q4 | $853K | Buy |
103,294
+88,118
| +581% | +$728K | 0.07% | 296 |
|
|
2018
Q3 | $133K | Sell |
15,176
-31,850
| -68% | -$279K | 0.01% | 675 |
|
|
2018
Q2 | $412K | Buy |
47,026
+14,295
| +44% | +$125K | 0.03% | 323 |
|
|
2018
Q1 | $290K | Buy |
+32,731
| New | +$290K | 0.02% | 379 |
|
|
2014
Q4 | – | Sell |
-12,846
| Closed | -$123K | – | 575 |
|
|
2014
Q3 | $123K | Buy |
+12,846
| New | +$123K | 0.08% | 327 |
|