Logan Stone Capital’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 | $428K | Buy |
+65,059
| New | +$428K | 0.2% | 53 |
|
|
2025
Q1 | – | Sell |
-57,362
| Closed | -$404K | – | 96 |
|
|
2024
Q4 | $404K | Sell |
57,362
-195,275
| -77% | -$1.37M | 0.14% | 84 |
|
|
2024
Q3 | $1.92M | Sell |
252,637
-81,954
| -24% | -$623K | 0.47% | 45 |
|
|
2024
Q2 | $2.4M | Sell |
334,591
-174,433
| -34% | -$1.25M | 0.62% | 47 |
|
|
2024
Q1 | $3.59M | Sell |
509,024
-80,323
| -14% | -$567K | 0.77% | 41 |
|
|
2023
Q4 | $4.2M | Buy |
589,347
+68,356
| +13% | +$487K | 0.85% | 41 |
|
|
2023
Q3 | $3.16M | Buy |
520,991
+89,698
| +21% | +$544K | 0.86% | 37 |
|
|
2023
Q2 | $2.9M | Buy |
431,293
+156,267
| +57% | +$1.05M | 0.98% | 26 |
|
|
2023
Q1 | $1.9M | Buy |
275,026
+49,855
| +22% | +$345K | 0.75% | 41 |
|
|
2022
Q4 | $1.58M | Buy |
225,171
+201,470
| +850% | +$1.41M | 0.59% | 58 |
|
|
2022
Q3 | $157K | Buy |
+23,701
| New | +$157K | 0.1% | 125 |
|
|
2022
Q2 | – | Sell |
-19,700
| Closed | -$161K | – | 154 |
|
|
2022
Q1 | $161K | Buy |
+19,700
| New | +$161K | 0.12% | 127 |
|