Nuveen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-38,432
| Closed | -$266K | – | 3273 |
|
|
2025
Q4 | $266K | Buy |
38,432
+7,687
| +25% | +$53.4K | ﹤0.01% | 3076 |
|
|
2025
Q3 | $211K | Sell |
30,745
-1,357
| -4% | -$9.05K | ﹤0.01% | 3145 |
|
|
2025
Q2 | $211K | Buy |
32,102
+19,926
| +164% | +$134K | ﹤0.01% | 3145 |
|
|
2025
Q1 | $143K | Sell |
12,176
-24,740
| -67% | -$178K | ﹤0.01% | 3172 |
|
|
2024
Q4 | $260K | Sell |
36,916
-2,335
| -6% | -$17.2K | ﹤0.01% | 3156 |
|
|
2024
Q3 | $299K | Sell |
39,251
-2,502
| -6% | -$18.6K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $301K | Hold |
41,753
| – | – | ﹤0.01% | 3150 |
|
|
2024
Q1 | $296K | Hold |
41,753
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q4 | $297K | Buy |
+41,753
| New | +$271K | ﹤0.01% | 3151 |
|
|
2020
Q4 | – | Sell |
-53,753
| Closed | -$467K | – | 3349 |
|
|
2020
Q3 | $467K | Hold |
53,753
| – | – | ﹤0.01% | 2974 |
|
|
2020
Q2 | $452K | Hold |
53,753
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q1 | $435K | Hold |
53,753
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q4 | $490K | Hold |
53,753
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q3 | $495K | Hold |
53,753
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q2 | $493K | Hold |
53,753
| – | – | ﹤0.01% | 3014 |
|
|
2019
Q1 | $484K | Hold |
53,753
| – | – | ﹤0.01% | 833 |
|
|
2018
Q4 | $444K | Hold |
53,753
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $470K | Hold |
53,753
| – | – | ﹤0.01% | 874 |
|
|
2018
Q2 | $471K | Hold |
53,753
| – | – | ﹤0.01% | 879 |
|
|
2018
Q1 | $476K | Hold |
53,753
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $517K | Hold |
53,753
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $521K | Hold |
53,753
| – | – | ﹤0.01% | 898 |
|
|
2017
Q2 | $520K | Hold |
53,753
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $519K | Hold |
53,753
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q4 | $517K | Hold |
53,753
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q3 | $568K | Hold |
53,753
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q2 | $596K | Hold |
53,753
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q1 | $579 | Hold |
53,753
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q4 | $551 | Hold |
53,753
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q3 | $517 | Hold |
53,753
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q2 | $513 | Hold |
53,753
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q1 | $546K | Hold |
53,753
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q4 | $533K | Hold |
53,753
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q3 | $516K | Hold |
53,753
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q2 | $531K | Hold |
53,753
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q1 | $512K | Hold |
53,753
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q4 | $479K | Hold |
53,753
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q3 | $502K | Sell |
53,753
-25,065
| -32% | -$233K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $800K | Buy |
+78,818
| New | +$842K | 0.01% | 1140 |
|