Morgan Stanley’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 | $3.22M | Sell |
489,624
-1,957
| -0.4% | -$12.9K | ﹤0.01% | 4397 |
|
|
2025
Q1 | $3.45M | Sell |
491,581
-74,729
| -13% | -$524K | ﹤0.01% | 4224 |
|
|
2024
Q4 | $3.99M | Sell |
566,310
-40,601
| -7% | -$286K | ﹤0.01% | 4186 |
|
|
2024
Q3 | $4.61M | Sell |
606,911
-28,407
| -4% | -$216K | ﹤0.01% | 4022 |
|
|
2024
Q2 | $4.56M | Buy |
635,318
+101,363
| +19% | +$727K | ﹤0.01% | 3959 |
|
|
2024
Q1 | $3.77M | Sell |
533,955
-382,995
| -42% | -$2.7M | ﹤0.01% | 4141 |
|
|
2023
Q4 | $6.53M | Sell |
916,950
-1,043,260
| -53% | -$7.43M | ﹤0.01% | 4220 |
|
|
2023
Q3 | $11.9M | Buy |
1,960,210
+224,439
| +13% | +$1.36M | ﹤0.01% | 2964 |
|
|
2023
Q2 | $11.7M | Buy |
1,735,771
+164,397
| +10% | +$1.11M | ﹤0.01% | 3025 |
|
|
2023
Q1 | $10.9M | Buy |
1,571,374
+150,178
| +11% | +$1.04M | ﹤0.01% | 3066 |
|
|
2022
Q4 | $9.96M | Buy |
1,421,196
+301,294
| +27% | +$2.11M | ﹤0.01% | 3099 |
|
|
2022
Q3 | $7.44M | Sell |
1,119,902
-29,484
| -3% | -$196K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $8.56M | Buy |
1,149,386
+704,303
| +158% | +$5.25M | ﹤0.01% | 3227 |
|
|
2022
Q1 | $3.63M | Sell |
445,083
-36,958
| -8% | -$302K | ﹤0.01% | 4021 |
|
|
2021
Q4 | $4.61M | Buy |
482,041
+36,085
| +8% | +$345K | ﹤0.01% | 3803 |
|
|
2021
Q3 | $4.22M | Buy |
445,956
+23,902
| +6% | +$226K | ﹤0.01% | 3914 |
|
|
2021
Q2 | $4.06M | Buy |
422,054
+14,549
| +4% | +$140K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $3.79M | Buy |
407,505
+66,077
| +19% | +$615K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $3.14M | Buy |
341,428
+18,428
| +6% | +$169K | ﹤0.01% | 3767 |
|
|
2020
Q3 | $2.8M | Buy |
323,000
+72,704
| +29% | +$631K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $2.1M | Buy |
250,296
+15,451
| +7% | +$130K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $1.9M | Sell |
234,845
-62,157
| -21% | -$503K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $2.71M | Buy |
297,002
+6,597
| +2% | +$60.1K | ﹤0.01% | 3791 |
|
|
2019
Q3 | $2.67M | Buy |
290,405
+13,207
| +5% | +$122K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $2.54M | Buy |
277,198
+10,380
| +4% | +$95.2K | ﹤0.01% | 3585 |
|
|
2019
Q1 | $2.4M | Buy |
266,818
+36,011
| +16% | +$324K | ﹤0.01% | 3428 |
|
|
2018
Q4 | $1.91M | Sell |
230,807
-12,475
| -5% | -$103K | ﹤0.01% | 3813 |
|
|
2018
Q3 | $2.13M | Sell |
243,282
-35
| -0% | -$306 | ﹤0.01% | 3951 |
|
|
2018
Q2 | $2.13M | Sell |
243,317
-76,606
| -24% | -$671K | ﹤0.01% | 4024 |
|
|
2018
Q1 | $2.84M | Sell |
319,923
-12,022
| -4% | -$107K | ﹤0.01% | 3653 |
|
|
2017
Q4 | $3.19M | Sell |
331,945
-65,471
| -16% | -$629K | ﹤0.01% | 3569 |
|
|
2017
Q3 | $3.86M | Sell |
397,416
-51,499
| -11% | -$500K | ﹤0.01% | 3249 |
|
|
2017
Q2 | $4.35M | Buy |
448,915
+16,634
| +4% | +$161K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $4.18M | Sell |
432,281
-11,321
| -3% | -$109K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $4.26M | Sell |
443,602
-58,570
| -12% | -$563K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $5.3M | Buy |
502,172
+46,070
| +10% | +$487K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $5.06M | Sell |
456,102
-24,793
| -5% | -$275K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $5.18M | Sell |
480,895
-17,070
| -3% | -$184K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $5.1M | Buy |
497,965
+53,676
| +12% | +$550K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $4.27M | Buy |
444,289
+22,950
| +5% | +$221K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $4.02M | Buy |
421,339
+9,664
| +2% | +$92.2K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $4.18M | Buy |
411,675
+23,662
| +6% | +$240K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $3.85M | Buy |
388,013
+29,733
| +8% | +$295K | ﹤0.01% | 2976 |
|
|
2014
Q3 | $3.44M | Buy |
358,280
+16,074
| +5% | +$154K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $3.38M | Buy |
342,206
+13,476
| +4% | +$133K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $3.13M | Buy |
328,730
+47,720
| +17% | +$454K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $2.5M | Sell |
281,010
-187,930
| -40% | -$1.67M | ﹤0.01% | 3211 |
|
|
2013
Q3 | $4.38M | Sell |
468,940
-84,434
| -15% | -$789K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $5.62M | Buy |
+553,374
| New | +$5.62M | ﹤0.01% | 2218 |
|