Northern Trust’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 | $138K | Hold |
21,002
| – | – | ﹤0.01% | 4036 |
|
|
2025
Q1 | $147K | Buy |
21,002
+107
| +0.5% | +$750 | ﹤0.01% | 4028 |
|
|
2024
Q4 | $147K | Buy |
+20,895
| New | +$147K | ﹤0.01% | 4074 |
|
|
2020
Q1 | – | Sell |
-18,386
| Closed | -$1K | – | 4252 |
|
|
2019
Q4 | $1K | Hold |
18,386
| – | – | ﹤0.01% | 4255 |
|
|
2019
Q3 | $1K | Hold |
18,386
| – | – | ﹤0.01% | 4244 |
|
|
2019
Q2 | $1K | Hold |
18,386
| – | – | ﹤0.01% | 4265 |
|
|
2019
Q1 | $1K | Hold |
18,386
| – | – | ﹤0.01% | 4227 |
|
|
2018
Q4 | $1K | Hold |
18,386
| – | – | ﹤0.01% | 4269 |
|
|
2018
Q3 | $1K | Hold |
18,386
| – | – | ﹤0.01% | 4303 |
|
|
2018
Q2 | $1K | Hold |
18,386
| – | – | ﹤0.01% | 4298 |
|
|
2018
Q1 | $1K | Hold |
18,386
| – | – | ﹤0.01% | 4242 |
|
|
2017
Q4 | $1K | Sell |
18,386
-15,000
| -45% | -$816 | ﹤0.01% | 4239 |
|
|
2017
Q3 | $3K | Buy |
33,386
+15,000
| +82% | +$1.35K | ﹤0.01% | 4234 |
|
|
2017
Q2 | $1K | Sell |
18,386
-1,430
| -7% | -$78 | ﹤0.01% | 4276 |
|
|
2017
Q1 | $2K | Buy |
19,816
+719
| +4% | +$73 | ﹤0.01% | 4239 |
|
|
2016
Q4 | $1K | Buy |
19,097
+1,221
| +7% | +$64 | ﹤0.01% | 4180 |
|
|
2016
Q3 | $2K | Sell |
17,876
-5,695
| -24% | -$637 | ﹤0.01% | 4172 |
|
|
2016
Q2 | $2K | Buy |
23,571
+3,946
| +20% | +$335 | ﹤0.01% | 4213 |
|
|
2016
Q1 | $2K | Buy |
+19,625
| New | +$2K | ﹤0.01% | 4232 |
|
|
2014
Q3 | – | Sell |
-13,374
| Closed | -$1K | – | 4334 |
|
|
2014
Q2 | $1K | Buy |
+13,374
| New | +$1K | ﹤0.01% | 4244 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$1K | – | 4199 |
|
|
2013
Q4 | $1K | Buy |
+10,600
| New | +$1K | ﹤0.01% | 4100 |
|
|
2013
Q3 | – | Sell |
-17,556
| Closed | -$1K | – | 4098 |
|
|
2013
Q2 | $1K | Buy |
+17,556
| New | +$1K | ﹤0.01% | 4096 |
|