Montgomery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $71.2K | Sell |
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|
2024
Q4 | $76.5K | Sell |
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|
2024
Q3 | $87.8K | Sell |
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|
2024
Q2 | $88.1K | Hold |
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|
2024
Q1 | $86.7K | Hold |
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|
2023
Q4 | $87.5K | Hold |
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|
2023
Q3 | $74.4K | Hold |
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|
2023
Q2 | $82.7K | Hold |
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|
2023
Q1 | $85K | Hold |
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|
2022
Q4 | $86.1K | Hold |
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|
2022
Q3 | $82K | Hold |
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|
2022
Q2 | $92K | Hold |
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|
2022
Q1 | $100K | Hold |
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|
2021
Q4 | $118K | Hold |
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|
2021
Q3 | $116K | Hold |
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|
2021
Q2 | $118K | Hold |
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|
2021
Q1 | $114K | Hold |
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|
2020
Q4 | $113K | Hold |
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|
2020
Q3 | $107K | Hold |
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|
2020
Q2 | $103K | Hold |
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|
2020
Q1 | $100K | Hold |
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|
2019
Q4 | $112K | Hold |
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|
2019
Q3 | $113K | Hold |
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|
2019
Q2 | $113K | Hold |
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|
2019
Q1 | $111K | Hold |
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|
2018
Q4 | $101K | Hold |
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|
2018
Q3 | $107K | Hold |
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|
2018
Q2 | $108K | Hold |
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|
2018
Q1 | $109K | Hold |
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|
2017
Q4 | $118K | Hold |
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|
2017
Q3 | $119K | Hold |
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|
2017
Q2 | $119K | Sell |
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|
2017
Q1 | $152K | Hold |
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|
2016
Q4 | $152K | Sell |
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|
2016
Q3 | $187K | Hold |
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|
2016
Q2 | $196K | Buy |
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