Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,671
| Closed | -$46.2K | – | 7976 |
|
|
2025
Q4 | $46.2K | Buy |
6,671
+1,501
| +29% | +$10.4K | ﹤0.01% | 5291 |
|
|
2025
Q3 | $35.6K | Buy |
5,170
+3,861
| +295% | +$25.8K | ﹤0.01% | 5530 |
|
|
2025
Q2 | $8.62K | Sell |
1,309
-51,474
| -98% | -$347K | ﹤0.01% | 6239 |
|
|
2025
Q1 | $370K | Buy |
52,783
+52,640
| +36,811% | +$378K | ﹤0.01% | 3134 |
|
|
2024
Q4 | $1.01K | Sell |
143
-2,437
| -94% | -$17.9K | ﹤0.01% | 6844 |
|
|
2024
Q3 | $19.6K | Sell |
2,580
-704
| -21% | -$5.22K | ﹤0.01% | 5397 |
|
|
2024
Q2 | $23.5K | Sell |
3,284
-101,652
| -97% | -$711K | ﹤0.01% | 5228 |
|
|
2024
Q1 | $741K | Buy |
104,936
+4,090
| +4% | +$28.6K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $718K | Sell |
100,846
-10,367
| -9% | -$67.3K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $674K | Sell |
111,213
-3,100
| -3% | -$20.4K | ﹤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% | -$4.49K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $819K | Sell |
116,798
-6,196
| -5% | -$41.6K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $817K | Buy |
122,994
+257
| +0.2% | +$1.9K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $914K | Sell |
122,737
-29,276
| -19% | -$221K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $1.24M | Sell |
152,013
-2,057
| -1% | -$18K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $1.47M | Sell |
154,070
-11,288
| -7% | -$107K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $1.57M | Sell |
165,358
-10,732
| -6% | -$105K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $1.69M | Buy |
176,090
+45
| +0% | +$427 | ﹤0.01% | 1869 |
|
|
2021
Q1 | $1.64M | Sell |
176,045
-1,434
| -0.8% | -$13.1K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $1.63M | Buy |
177,479
+1,909
| +1% | +$17K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $1.52M | Buy |
175,570
+3,251
| +2% | +$28.4K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $1.45M | Sell |
172,319
-136
| -0.1% | -$1.11K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $1.4M | Buy |
+172,455
| New | +$1.55M | 0.01% | 1295 |
|