Nomura Holdings’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
Q1 | – | Sell |
-29,000
| Closed | -$204K | – | 1388 |
|
|
2024
Q4 | $204K | Buy |
29,000
+16,369
| +130% | +$115K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $96K | Sell |
12,631
-15,582
| -55% | -$118K | ﹤0.01% | 831 |
|
|
2024
Q2 | $202K | Hold |
28,213
| – | – | ﹤0.01% | 975 |
|
|
2024
Q1 | $199K | Buy |
28,213
+5,963
| +27% | +$42.1K | ﹤0.01% | 846 |
|
|
2023
Q4 | $158K | Buy |
+22,250
| New | +$158K | ﹤0.01% | 1004 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$67.3K | – | 982 |
|
|
2023
Q2 | $67.3K | Buy |
+10,000
| New | +$67.3K | ﹤0.01% | 697 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$70K | – | 1090 |
|
|
2022
Q4 | $70K | Buy |
+10,000
| New | +$70K | ﹤0.01% | 787 |
|
|
2013
Q3 | – | Sell |
-1,508
| Closed | -$15K | – | 2401 |
|
|
2013
Q2 | $15K | Buy |
+1,508
| New | +$15K | ﹤0.01% | 2064 |
|