Montgomery Investment 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 |
-10,158
| Closed | -$71.2K | – | 97 |
|
|
2025
Q1 | $71.2K | Sell |
10,158
-704
| -6% | -$4.94K | 0.03% | 93 |
|
|
2024
Q4 | $76.5K | Sell |
10,862
-687
| -6% | -$4.84K | 0.03% | 89 |
|
|
2024
Q3 | $87.8K | Sell |
11,549
-736
| -6% | -$5.59K | 0.03% | 91 |
|
|
2024
Q2 | $88.1K | Hold |
12,285
| – | – | 0.03% | 91 |
|
|
2024
Q1 | $86.7K | Hold |
12,285
| – | – | 0.03% | 88 |
|
|
2023
Q4 | $87.5K | Hold |
12,285
| – | – | 0.03% | 87 |
|
|
2023
Q3 | $74.4K | Hold |
12,285
| – | – | 0.03% | 87 |
|
|
2023
Q2 | $82.7K | Hold |
12,285
| – | – | 0.03% | 89 |
|
|
2023
Q1 | $85K | Hold |
12,285
| – | – | 0.03% | 83 |
|
|
2022
Q4 | $86.1K | Hold |
12,285
| – | – | 0.03% | 80 |
|
|
2022
Q3 | $82K | Hold |
12,285
| – | – | 0.03% | 80 |
|
|
2022
Q2 | $92K | Hold |
12,285
| – | – | 0.04% | 76 |
|
|
2022
Q1 | $100K | Hold |
12,285
| – | – | 0.03% | 84 |
|
|
2021
Q4 | $118K | Hold |
12,285
| – | – | 0.04% | 87 |
|
|
2021
Q3 | $116K | Hold |
12,285
| – | – | 0.04% | 83 |
|
|
2021
Q2 | $118K | Hold |
12,285
| – | – | 0.04% | 82 |
|
|
2021
Q1 | $114K | Hold |
12,285
| – | – | 0.04% | 81 |
|
|
2020
Q4 | $113K | Hold |
12,285
| – | – | 0.05% | 80 |
|
|
2020
Q3 | $107K | Hold |
12,285
| – | – | 0.06% | 78 |
|
|
2020
Q2 | $103K | Hold |
12,285
| – | – | 0.06% | 81 |
|
|
2020
Q1 | $100K | Hold |
12,285
| – | – | 0.07% | 80 |
|
|
2019
Q4 | $112K | Hold |
12,285
| – | – | 0.05% | 86 |
|
|
2019
Q3 | $113K | Hold |
12,285
| – | – | 0.05% | 88 |
|
|
2019
Q2 | $113K | Hold |
12,285
| – | – | 0.05% | 88 |
|
|
2019
Q1 | $111K | Hold |
12,285
| – | – | 0.05% | 89 |
|
|
2018
Q4 | $101K | Hold |
12,285
| – | – | 0.05% | 88 |
|
|
2018
Q3 | $107K | Hold |
12,285
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $108K | Hold |
12,285
| – | – | 0.04% | 92 |
|
|
2018
Q1 | $109K | Hold |
12,285
| – | – | 0.05% | 92 |
|
|
2017
Q4 | $118K | Hold |
12,285
| – | – | 0.05% | 91 |
|
|
2017
Q3 | $119K | Hold |
12,285
| – | – | 0.05% | 91 |
|
|
2017
Q2 | $119K | Sell |
12,285
-3,500
| -22% | -$33.9K | 0.05% | 90 |
|
|
2017
Q1 | $152K | Hold |
15,785
| – | – | 0.07% | 95 |
|
|
2016
Q4 | $152K | Sell |
15,785
-1,900
| -11% | -$18.3K | 0.07% | 96 |
|
|
2016
Q3 | $187K | Hold |
17,685
| – | – | 0.09% | 93 |
|
|
2016
Q2 | $196K | Buy |
+17,685
| New | +$196K | 0.1% | 93 |
|