Pathstone 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 | $6.79M | Sell |
1,031,479
-693,190
| -40% | -$4.56M | 0.03% | 440 |
|
|
2025
Q1 | $12.5M | Sell |
1,724,669
-112,623
| -6% | -$815K | 0.05% | 266 |
|
|
2024
Q4 | $13M | Buy |
1,837,292
+15,781
| +0.9% | +$111K | 0.06% | 237 |
|
|
2024
Q3 | $13.8M | Sell |
1,821,511
-63,006
| -3% | -$479K | 0.06% | 227 |
|
|
2024
Q2 | $13.5M | Sell |
1,884,517
-8,122
| -0.4% | -$58.2K | 0.06% | 225 |
|
|
2024
Q1 | $13.4M | Sell |
1,892,639
-19,460
| -1% | -$137K | 0.06% | 232 |
|
|
2023
Q4 | $13.6M | Buy |
+1,912,099
| New | +$13.6M | 0.07% | 204 |
|