PNC Financial Services Group’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 |
-82,029
| Closed | -$568K | – | 5267 |
|
|
2025
Q4 | $568K | Hold |
82,029
| – | – | ﹤0.01% | 1564 |
|
|
2025
Q3 | $563K | Sell |
82,029
-698
| -0.8% | -$4.66K | ﹤0.01% | 1567 |
|
|
2025
Q2 | $544K | Sell |
82,727
-250,985
| -75% | -$1.69M | ﹤0.01% | 1494 |
|
|
2025
Q1 | $2.34M | Buy |
333,712
+21,881
| +7% | +$157K | ﹤0.01% | 870 |
|
|
2024
Q4 | $2.2M | Sell |
311,831
-19,728
| -6% | -$145K | ﹤0.01% | 897 |
|
|
2024
Q3 | $2.52M | Sell |
331,559
-21,141
| -6% | -$157K | ﹤0.01% | 846 |
|
|
2024
Q2 | $2.53M | Hold |
352,700
| – | – | ﹤0.01% | 831 |
|
|
2024
Q1 | $2.49M | Buy |
352,700
+50,000
| +17% | +$350K | ﹤0.01% | 835 |
|
|
2023
Q4 | $2.16M | Buy |
302,700
+94,000
| +45% | +$610K | ﹤0.01% | 860 |
|
|
2023
Q3 | $1.26M | Sell |
208,700
-7,867
| -4% | -$51.8K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $1.46M | Hold |
216,567
| – | – | ﹤0.01% | 998 |
|
|
2023
Q1 | $1.5M | Hold |
216,567
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $1.52M | Buy |
216,567
+107,471
| +99% | +$721K | ﹤0.01% | 959 |
|
|
2022
Q3 | $724K | Buy |
+109,096
| New | +$806K | ﹤0.01% | 1301 |
|
|
2020
Q4 | – | Sell |
-1,364
| Closed | -$12K | – | 4032 |
|
|
2020
Q3 | $12K | Buy |
1,364
+16
| +1% | +$140 | ﹤0.01% | 3446 |
|
|
2020
Q2 | $11K | Buy |
1,348
+16
| +1% | +$131 | ﹤0.01% | 3442 |
|
|
2020
Q1 | $11K | Buy |
1,332
+10
| +0.8% | +$90 | ﹤0.01% | 3374 |
|
|
2019
Q4 | $12K | Sell |
1,322
-5,180
| -80% | -$46.9K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $60K | Buy |
6,502
+5,215
| +405% | +$48.5K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $12K | Sell |
1,287
-83
| -6% | -$752 | ﹤0.01% | 3516 |
|
|
2019
Q1 | $12K | Sell |
1,370
-941
| -41% | -$8.31K | ﹤0.01% | 3547 |
|
|
2018
Q4 | $19K | Buy |
+2,311
| New | +$19.4K | ﹤0.01% | 3327 |
|
|
2017
Q3 | – | Sell |
-11,903
| Closed | -$115K | – | 4196 |
|
|
2017
Q2 | $115K | Hold |
11,903
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q1 | $115K | Buy |
11,903
+7,473
| +169% | +$73.2K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $43K | Buy |
+4,430
| New | +$43.8K | ﹤0.01% | 2900 |
|
|
2016
Q1 | – | Sell |
-1,150
| Closed | -$12K | – | 4540 |
|
|
2015
Q4 | $12K | Hold |
1,150
| – | – | ﹤0.01% | 3525 |
|
|
2015
Q3 | $11K | Buy |
+1,150
| New | +$11K | ﹤0.01% | 3632 |
|
|
2015
Q1 | – | Sell |
-492
| Closed | -$5K | – | 4732 |
|
|
2014
Q4 | $5K | Hold |
492
| – | – | ﹤0.01% | 3551 |
|
|
2014
Q3 | $5K | Sell |
492
-1,908
| -80% | -$18.4K | ﹤0.01% | 3455 |
|
|
2014
Q2 | $24K | Sell |
2,400
-2,000
| -45% | -$19.4K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $42K | Hold |
4,400
| – | – | ﹤0.01% | 2570 |
|
|
2013
Q4 | $39K | Sell |
4,400
-188
| -4% | -$1.72K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $43K | Buy |
+4,588
| New | +$42.7K | ﹤0.01% | 2557 |
|