Park Avenue Securities’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 |
-142,661
| Closed | -$989K | – | 1639 |
|
|
2025
Q4 | $989K | Sell |
142,661
-99
| -0.1% | -$688 | 0.01% | 818 |
|
|
2025
Q3 | $979K | Sell |
142,760
-953
| -0.7% | -$6.36K | 0.01% | 886 |
|
|
2025
Q2 | $946K | Buy |
143,713
+1,212
| +0.9% | +$8.18K | 0.01% | 799 |
|
|
2025
Q1 | $999K | Buy |
142,501
+2,295
| +2% | +$16.5K | 0.01% | 625 |
|
|
2024
Q4 | $987K | Buy |
140,206
+9,537
| +7% | +$70.1K | 0.01% | 763 |
|
|
2024
Q3 | $993K | Sell |
130,669
-8,829
| -6% | -$65.5K | 0.01% | 692 |
|
|
2024
Q2 | $1M | Sell |
139,498
-391
| -0.3% | -$2.73K | 0.01% | 671 |
|
|
2024
Q1 | $988K | Buy |
139,889
+994
| +0.7% | +$6.96K | 0.01% | 671 |
|
|
2023
Q4 | $989K | Buy |
138,895
+7,412
| +6% | +$48.1K | 0.01% | 629 |
|
|
2023
Q3 | $797K | Buy |
131,483
+6,104
| +5% | +$40.2K | 0.01% | 655 |
|
|
2023
Q2 | $844K | Sell |
125,379
-3,225
| -3% | -$21.7K | 0.01% | 531 |
|
|
2023
Q1 | $890K | Sell |
128,604
-5,901
| -4% | -$41.1K | 0.02% | 494 |
|
|
2022
Q4 | $943K | Buy |
134,505
+2,109
| +2% | +$14.1K | 0.02% | 550 |
|
|
2022
Q3 | $879K | Sell |
132,396
-558
| -0.4% | -$4.12K | 0.02% | 504 |
|
|
2022
Q2 | $991K | Buy |
132,954
+6,290
| +5% | +$47.5K | 0.02% | 470 |
|
|
2022
Q1 | $1.03M | Buy |
126,664
+4,906
| +4% | +$43K | 0.02% | 468 |
|
|
2021
Q4 | $1.17M | Buy |
121,758
+10,917
| +10% | +$103K | 0.02% | 412 |
|
|
2021
Q3 | $1.05M | Buy |
110,841
+6,458
| +6% | +$63K | 0.02% | 395 |
|
|
2021
Q2 | $1M | Buy |
104,383
+4,746
| +5% | +$45K | 0.02% | 390 |
|
|
2021
Q1 | $927K | Buy |
99,637
+2,267
| +2% | +$20.8K | 0.02% | 369 |
|
|
2020
Q4 | $895K | Buy |
97,370
+5,485
| +6% | +$48.8K | 0.02% | 314 |
|
|
2020
Q3 | $798K | Buy |
+91,885
| New | +$803K | 0.03% | 279 |
|