Macroview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-310
| Closed | -$2.36K | – | 366 |
|
|
2024
Q3 | $2.36K | Hold |
310
| – | – | ﹤0.01% | 460 |
|
|
2024
Q2 | $2.22K | Hold |
310
| – | – | ﹤0.01% | 473 |
|
|
2024
Q1 | $2.19K | Hold |
310
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $2.21K | Hold |
310
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $1.88K | Hold |
310
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $2.09K | Hold |
310
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $2.15K | Hold |
310
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $2.17K | Hold |
310
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $2K | Hold |
310
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $2K | Hold |
310
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $3K | Hold |
310
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $3K | Hold |
310
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $3K | Hold |
310
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $3K | Hold |
310
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $3K | Hold |
310
| – | – | ﹤0.01% | 300 |
|
|
2020
Q4 | $3K | Hold |
310
| – | – | ﹤0.01% | 279 |
|
|
2020
Q3 | $3K | Hold |
310
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $3K | Sell |
310
-5,593
| -95% | -$45.8K | 0.01% | 206 |
|
|
2020
Q1 | $48K | Sell |
5,903
-1,832
| -24% | -$16.4K | 0.1% | 65 |
|
|
2019
Q4 | $70K | Sell |
7,735
-1,098
| -12% | -$9.95K | 0.15% | 63 |
|
|
2019
Q3 | $81K | Buy |
8,833
+3
| +0% | +$28 | 0.18% | 56 |
|
|
2019
Q2 | $81K | Buy |
8,830
+863
| +11% | +$7.82K | 0.21% | 60 |
|
|
2019
Q1 | $72K | Sell |
7,967
-1,328
| -14% | -$11.7K | 0.18% | 66 |
|
|
2018
Q4 | $77K | Hold |
9,295
| – | – | 0.25% | 59 |
|
|
2018
Q3 | $81K | Hold |
9,295
| – | – | 0.25% | 55 |
|
|
2018
Q2 | $81K | Sell |
9,295
-400
| -4% | -$3.49K | 0.28% | 44 |
|
|
2018
Q1 | $86K | Sell |
9,695
-13,369
| -58% | -$124K | 0.31% | 39 |
|
|
2017
Q4 | $222K | Sell |
23,064
-3,277
| -12% | -$31.8K | 1.05% | 11 |
|
|
2017
Q3 | $256K | Sell |
26,341
-7,950
| -23% | -$78K | 1.27% | 12 |
|
|
2017
Q2 | $332K | Sell |
34,291
-11,115
| -24% | -$108K | 1.79% | 9 |
|
|
2017
Q1 | $439K | Sell |
45,406
-6,290
| -12% | -$61.6K | 2.53% | 8 |
|
|
2016
Q4 | $497K | Sell |
51,696
-11,370
| -18% | -$113K | 2.71% | 7 |
|
|
2016
Q3 | $666K | Sell |
63,066
-23,975
| -28% | -$261K | 2.96% | 7 |
|
|
2016
Q2 | $965K | Sell |
87,041
-10,355
| -11% | -$112K | 4.28% | 6 |
|
|
2016
Q1 | $1.05M | Sell |
97,396
-19,645
| -17% | -$206K | 4.54% | 5 |
|
|
2015
Q4 | $1.2M | Sell |
117,041
-53,740
| -31% | -$537K | 3.83% | 10 |
|
|
2015
Q3 | $1.64M | Sell |
170,781
-70,285
| -29% | -$673K | 3% | 13 |
|
|
2015
Q2 | $2.3M | Sell |
241,066
-1,410
| -0.6% | -$14K | 2.61% | 15 |
|
|
2015
Q1 | $2.46M | Buy |
242,476
+19,980
| +9% | +$204K | 2.29% | 19 |
|
|
2014
Q4 | $2.21M | Buy |
222,496
+47,701
| +27% | +$467K | 2.31% | 19 |
|
|
2014
Q3 | $1.68M | Buy |
174,795
+10,109
| +6% | +$97.8K | 2.25% | 21 |
|
|
2014
Q2 | $1.63M | Buy |
164,686
+26,461
| +19% | +$257K | 2.16% | 22 |
|
|
2014
Q1 | $1.32M | Buy |
+138,225
| New | +$1.3M | 2% | 20 |
|
Other funds holding MVF
KIM
RCM
MSL
GC
SIA
RCM
