Osaic 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
Q2 | $346 | Sell |
49
-52,734
| -100% | -$372K | ﹤0.01% | 6911 |
|
|
2025
Q1 | $370K | Buy |
52,783
+52,640
| +36,811% | +$369K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $1.01K | Sell |
143
-2,437
| -94% | -$17.2K | ﹤0.01% | 6685 |
|
|
2024
Q3 | $19.6K | Sell |
2,580
-704
| -21% | -$5.35K | ﹤0.01% | 5351 |
|
|
2024
Q2 | $23.5K | Sell |
3,284
-101,652
| -97% | -$729K | ﹤0.01% | 5190 |
|
|
2024
Q1 | $741K | Buy |
104,936
+4,090
| +4% | +$28.9K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $718K | Sell |
100,846
-10,367
| -9% | -$73.8K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $674K | Sell |
111,213
-3,100
| -3% | -$18.8K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $769K | Sell |
114,313
-1,840
| -2% | -$12.4K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $804K | Sell |
116,153
-645
| -0.6% | -$4.46K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $819K | Sell |
116,798
-6,196
| -5% | -$43.4K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $817K | Buy |
122,994
+257
| +0.2% | +$1.71K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $914K | Sell |
122,737
-29,276
| -19% | -$218K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $1.24M | Sell |
152,013
-2,057
| -1% | -$16.8K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $1.47M | Sell |
154,070
-11,288
| -7% | -$108K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $1.57M | Sell |
165,358
-10,732
| -6% | -$102K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $1.69M | Buy |
176,090
+45
| +0% | +$432 | ﹤0.01% | 1869 |
|
|
2021
Q1 | $1.64M | Sell |
176,045
-1,434
| -0.8% | -$13.3K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $1.63M | Buy |
177,479
+1,909
| +1% | +$17.5K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $1.52M | Buy |
175,570
+3,251
| +2% | +$28.2K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $1.45M | Sell |
172,319
-136
| -0.1% | -$1.14K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $1.4M | Buy |
+172,455
| New | +$1.4M | 0.01% | 1295 |
|