Nomura Holdings’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
Q1
Sell
-29,000
Closed -$204K 2231
2024
Q4
$204K Buy
29,000
+16,369
+130% +$120K ﹤0.01% 2045
2024
Q3
$96K Sell
12,631
-15,582
-55% -$116K ﹤0.01% 1444
2024
Q2
$202K Hold
28,213
﹤0.01% 1610
2024
Q1
$199K Buy
28,213
+5,963
+27% +$41.7K ﹤0.01% 1470
2023
Q4
$158K Buy
+22,250
New +$144K ﹤0.01% 1613
2023
Q3
Sell
-10,000
Closed -$67.3K 1636
2023
Q2
$67.3K Buy
+10,000
New +$67.4K ﹤0.01% 1239
2023
Q1
Sell
-10,000
Closed -$70K 1720
2022
Q4
$70K Buy
+10,000
New +$67.1K ﹤0.01% 1213
2013
Q3
Sell
-1,508
Closed -$15K 2510
2013
Q2
$15K Buy
+1,508
New +$16.1K ﹤0.01% 2150

Other funds holding MVF