Mercer Global Advisors
MVF

Mercer Global Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Mercer Global Advisors’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,394
Closed -$178K – 2224
2024
Q3 		$178K Buy
+23,394
New +$174K ﹤0.01% 1827
2024
Q1 		– Sell
-16,779
Closed -$119K – 2104
2023
Q4 		$119K Buy
16,779
+85
+0.5% +$552 ﹤0.01% 1898
2023
Q3 		$101K Sell
16,694
-1,300
-7% -$8.56K ﹤0.01% 1846
2023
Q2 		$121K Buy
17,994
+1,300
+8% +$8.77K ﹤0.01% 1808
2023
Q1 		$116K Sell
16,694
-103
-0.6% -$717 ﹤0.01% 1815
2022
Q4 		$118K Sell
16,797
-897
-5% -$6.01K ﹤0.01% 1794
2022
Q3 		$117K Sell
17,694
-84
-0.5% -$621 ﹤0.01% 1704
2022
Q2 		$132K Hold
17,778
– – ﹤0.01% 1700
2022
Q1 		$145K Sell
17,778
-279
-2% -$2.44K ﹤0.01% 1765
2021
Q4 		$173K Hold
18,057
– – ﹤0.01% 1679
2021
Q3 		$171K Sell
18,057
-15
-0.1% -$146 ﹤0.01% 1642
2021
Q2 		$174K Sell
18,072
-2
-0% -$19 ﹤0.01% 1589
2021
Q1 		$168K Sell
18,074
-4
-0% -$37 ﹤0.01% 1511
2020
Q4 		$166K Buy
18,078
+1,135
+7% +$10.1K ﹤0.01% 1261
2020
Q3 		$147K Buy
+16,943
New +$148K ﹤0.01% 1148
2020
Q2 		– Sell
-18,294
Closed -$148K – 1117
2020
Q1 		$148K Sell
18,294
-4,475
-20% -$40.1K ﹤0.01% 974
2019
Q4 		$207K Hold
22,769
– – ﹤0.01% 1072
2019
Q3 		$209K Sell
22,769
-11,500
-34% -$107K ﹤0.01% 1018
2019
Q2 		$314K Buy
+34,269
New +$310K 0.01% 856

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RCM
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MSL
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GC
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SIA
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RCM
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Raymond James Financial
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Morgan Stanley
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