Parallel Advisors’s BlackRock MuniVest Fund MVF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-500
| Closed | -$3.52K | – | 3603 |
|
2024
Q4 | $3.52K | Sell |
500
-527
| -51% | -$3.71K | ﹤0.01% | 2746 |
|
2024
Q3 | $7.81K | Buy |
1,027
+527
| +105% | +$4.01K | ﹤0.01% | 2463 |
|
2024
Q2 | $3.59K | Hold |
500
| – | – | ﹤0.01% | 2613 |
|
2024
Q1 | $3.53K | Sell |
500
-500
| -50% | -$3.53K | ﹤0.01% | 2636 |
|
2023
Q4 | $7.12K | Hold |
1,000
| – | – | ﹤0.01% | 2411 |
|
2023
Q3 | $6.06K | Hold |
1,000
| – | – | ﹤0.01% | 2434 |
|
2023
Q2 | $6.73K | Hold |
1,000
| – | – | ﹤0.01% | 2323 |
|
2023
Q1 | $6.92K | Sell |
1,000
-1,000
| -50% | -$6.92K | ﹤0.01% | 2285 |
|
2022
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 1882 |
|
2022
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 1870 |
|
2022
Q2 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 1795 |
|