Pathway Financial Advisers’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
Q1 | – | Sell |
-7,793
| Closed | -$54.9K | – | 323 |
|
|
2024
Q4 | $54.9K | Sell |
7,793
-56,863
| -88% | -$400K | 0.02% | 231 |
|
|
2024
Q3 | $8.51K | Buy |
64,656
+56,218
| +666% | +$7.4K | ﹤0.01% | 304 |
|
|
2024
Q2 | $60.5K | Buy |
8,438
+76
| +0.9% | +$545 | 0.02% | 216 |
|
|
2024
Q1 | $59K | Buy |
8,362
+48
| +0.6% | +$339 | 0.02% | 219 |
|
|
2023
Q4 | $59.2K | Buy |
8,314
+78
| +0.9% | +$555 | 0.02% | 215 |
|
|
2023
Q3 | $49.9K | Buy |
+8,236
| New | +$49.9K | 0.02% | 224 |
|
|
2023
Q1 | $62.2K | Buy |
8,990
+744
| +9% | +$5.15K | 0.03% | 218 |
|
|
2022
Q4 | $57.8K | Buy |
+8,246
| New | +$57.8K | 0.02% | 235 |
|