PVM
Palogic Value Management’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
20,000
| – | – | 0.05% | 149 |
|
|
2025
Q1 | $140K | Hold |
20,000
| – | – | 0.06% | 152 |
|
|
2024
Q4 | $141K | Hold |
20,000
| – | – | 0.05% | 157 |
|
|
2024
Q3 | $152K | Hold |
20,000
| – | – | 0.05% | 158 |
|
|
2024
Q2 | $143K | Sell |
20,000
-500
| -2% | -$3.59K | 0.06% | 156 |
|
|
2024
Q1 | $145K | Hold |
20,500
| – | – | 0.06% | 157 |
|
|
2023
Q4 | $146K | Sell |
20,500
-500
| -2% | -$3.56K | 0.06% | 155 |
|
|
2023
Q3 | $127K | Sell |
21,000
-500
| -2% | -$3.03K | 0.06% | 150 |
|
|
2023
Q2 | $145K | Sell |
21,500
-2,500
| -10% | -$16.8K | 0.07% | 155 |
|
|
2023
Q1 | $166K | Sell |
24,000
-6,000
| -20% | -$41.5K | 0.08% | 157 |
|
|
2022
Q4 | $210K | Buy |
+30,000
| New | +$210K | 0.11% | 136 |
|