LPL Financial’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 | $888K | Sell |
134,963
-15,176
| -10% | -$99.9K | ﹤0.01% | 3818 |
|
|
2025
Q1 | $1.05M | Buy |
150,139
+75,074
| +100% | +$526K | ﹤0.01% | 3478 |
|
|
2024
Q4 | $528K | Buy |
75,065
+13,067
| +21% | +$92K | ﹤0.01% | 3991 |
|
|
2024
Q3 | $471K | Buy |
61,998
+6,405
| +12% | +$48.7K | ﹤0.01% | 3980 |
|
|
2024
Q2 | $399K | Sell |
55,593
-16,440
| -23% | -$118K | ﹤0.01% | 3978 |
|
|
2024
Q1 | $509K | Buy |
72,033
+6,305
| +10% | +$44.5K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $468K | Buy |
65,728
+6,706
| +11% | +$47.7K | ﹤0.01% | 3672 |
|
|
2023
Q3 | $358K | Buy |
59,022
+13,909
| +31% | +$84.3K | ﹤0.01% | 3726 |
|
|
2023
Q2 | $304K | Sell |
45,113
-6,703
| -13% | -$45.1K | ﹤0.01% | 3795 |
|
|
2023
Q1 | $359K | Buy |
51,816
+6,214
| +14% | +$43K | ﹤0.01% | 3585 |
|
|
2022
Q4 | $320K | Sell |
45,602
-12,803
| -22% | -$89.7K | ﹤0.01% | 3583 |
|
|
2022
Q3 | $388K | Sell |
58,405
-12,566
| -18% | -$83.5K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $529K | Sell |
70,971
-19,328
| -21% | -$144K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $737K | Sell |
90,299
-144
| -0.2% | -$1.18K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $866K | Buy |
90,443
+5,161
| +6% | +$49.4K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $808K | Buy |
85,282
+56,997
| +202% | +$540K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $272K | Sell |
28,285
-2,659
| -9% | -$25.6K | ﹤0.01% | 3647 |
|
|
2021
Q1 | $288K | Sell |
30,944
-6,649
| -18% | -$61.9K | ﹤0.01% | 3481 |
|
|
2020
Q4 | $345K | Sell |
37,593
-87
| -0.2% | -$798 | ﹤0.01% | 3085 |
|
|
2020
Q3 | $327K | Buy |
37,680
+21,429
| +132% | +$186K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $137K | Buy |
+16,251
| New | +$137K | ﹤0.01% | 3205 |
|
|
2017
Q1 | – | Sell |
-34,832
| Closed | -$337K | – | 2763 |
|
|
2016
Q4 | $337K | Sell |
34,832
-3,205
| -8% | -$31K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $401K | Sell |
38,037
-10,343
| -21% | -$109K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $540K | Sell |
48,380
-112,371
| -70% | -$1.25M | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1.74M | Buy |
160,751
+62,301
| +63% | +$674K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $1.01M | Buy |
98,450
+50,392
| +105% | +$519K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $462K | Sell |
48,058
-29,530
| -38% | -$284K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $749K | Buy |
77,588
+350
| +0.5% | +$3.38K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $794K | Buy |
77,238
+4,486
| +6% | +$46.1K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $721K | Buy |
72,752
+2,945
| +4% | +$29.2K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $675K | Sell |
69,807
-7,959
| -10% | -$77K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $768K | Buy |
77,766
+3,623
| +5% | +$35.8K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $706K | Sell |
74,143
-5,465
| -7% | -$52K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $709K | Sell |
79,608
-18,895
| -19% | -$168K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $902K | Sell |
98,503
-10,222
| -9% | -$93.6K | 0.01% | 1252 |
|
|
2013
Q2 | $1.1M | Buy |
+108,725
| New | +$1.1M | 0.01% | 1062 |
|