NewEdge Advisors’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 | $140K | Buy |
+21,237
| New | +$140K | ﹤0.01% | 2325 |
|
|
2025
Q1 | – | Sell |
-10,588
| Closed | -$74.5K | – | 4060 |
|
|
2024
Q4 | $74.5K | Buy |
+10,588
| New | +$74.5K | ﹤0.01% | 2378 |
|
|
2024
Q3 | – | Sell |
-10,299
| Closed | -$73.8K | – | 3898 |
|
|
2024
Q2 | $73.8K | Buy |
+10,299
| New | +$73.8K | ﹤0.01% | 2209 |
|
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$94.9K | – | 3590 |
|
|
2023
Q1 | $94.9K | Sell |
14,000
-1,300
| -8% | -$8.81K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $107K | Sell |
15,300
-5,825
| -28% | -$40.8K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $140K | Buy |
21,125
+2,745
| +15% | +$18.2K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $137K | Hold |
18,380
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q1 | $150K | Sell |
18,380
-1,000
| -5% | -$8.16K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $185K | Buy |
+19,380
| New | +$185K | ﹤0.01% | 1533 |
|