Northwestern Mutual Wealth Management’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 | $7.26K | Buy |
+1,104
| New | +$7.26K | ﹤0.01% | 2893 |
|
|
2024
Q2 | – | Sell |
-8,357
| Closed | -$59K | – | 3702 |
|
|
2024
Q1 | $59K | Buy |
8,357
+4
| +0% | +$28 | ﹤0.01% | 2011 |
|
|
2023
Q4 | $59.5K | Buy |
8,353
+1,935
| +30% | +$13.8K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $38.9K | Sell |
6,418
-2,384
| -27% | -$14.4K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $59.2K | Sell |
8,802
-996
| -10% | -$6.7K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $67.8K | Sell |
9,798
-3,712
| -27% | -$25.7K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $94.7K | Sell |
13,510
-181,086
| -93% | -$1.27M | ﹤0.01% | 1678 |
|
|
2022
Q3 | $1.29M | Buy |
194,596
+12,060
| +7% | +$80.1K | ﹤0.01% | 757 |
|
|
2022
Q2 | $1.36M | Buy |
182,536
+141,567
| +346% | +$1.05M | ﹤0.01% | 729 |
|
|
2022
Q1 | $334K | Buy |
40,969
+18,122
| +79% | +$148K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $219K | Buy |
22,847
+5,872
| +35% | +$56.3K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $161K | Sell |
16,975
-29,048
| -63% | -$276K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $442K | Buy |
46,023
+4,839
| +12% | +$46.5K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $383K | Buy |
41,184
+2,760
| +7% | +$25.7K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $354K | Sell |
38,424
-25,730
| -40% | -$237K | ﹤0.01% | 943 |
|
|
2020
Q3 | $557K | Hold |
64,154
| – | – | ﹤0.01% | 729 |
|
|
2020
Q2 | $539K | Buy |
64,154
+23,430
| +58% | +$197K | ﹤0.01% | 695 |
|
|
2020
Q1 | $330K | Buy |
40,724
+2,996
| +8% | +$24.3K | ﹤0.01% | 745 |
|
|
2019
Q4 | $344K | Buy |
37,728
+127
| +0.3% | +$1.16K | ﹤0.01% | 771 |
|
|
2019
Q3 | $346K | Sell |
37,601
-4,185
| -10% | -$38.5K | ﹤0.01% | 729 |
|
|
2019
Q2 | $383K | Hold |
41,786
| – | – | ﹤0.01% | 711 |
|
|
2019
Q1 | $376K | Sell |
41,786
-377
| -0.9% | -$3.39K | ﹤0.01% | 691 |
|
|
2018
Q4 | $348K | Sell |
42,163
-400
| -0.9% | -$3.3K | ﹤0.01% | 658 |
|
|
2018
Q3 | $372K | Buy |
42,563
+1,054
| +3% | +$9.21K | ﹤0.01% | 636 |
|
|
2018
Q2 | $364K | Sell |
41,509
-13,081
| -24% | -$115K | ﹤0.01% | 610 |
|
|
2018
Q1 | $484K | Sell |
54,590
-2,775
| -5% | -$24.6K | ﹤0.01% | 526 |
|
|
2017
Q4 | $551K | Buy |
57,365
+2,068
| +4% | +$19.9K | ﹤0.01% | 497 |
|
|
2017
Q3 | $536K | Buy |
55,297
+12,129
| +28% | +$118K | ﹤0.01% | 467 |
|
|
2017
Q2 | $418K | Buy |
43,168
+5,006
| +13% | +$48.5K | ﹤0.01% | 516 |
|
|
2017
Q1 | $369K | Buy |
38,162
+4,641
| +14% | +$44.9K | ﹤0.01% | 518 |
|
|
2016
Q4 | $322K | Buy |
+33,521
| New | +$322K | ﹤0.01% | 540 |
|
|
2016
Q3 | – | Sell |
-32,578
| Closed | -$361K | – | 1030 |
|
|
2016
Q2 | $361K | Hold |
32,578
| – | – | 0.01% | 469 |
|
|
2016
Q1 | $351K | Hold |
32,578
| – | – | 0.01% | 462 |
|
|
2015
Q4 | $334K | Hold |
32,578
| – | – | 0.01% | 430 |
|
|
2015
Q3 | $313K | Buy |
32,578
+31,578
| +3,158% | +$303K | 0.01% | 421 |
|
|
2015
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 999 |
|