Realta Investment Advisors’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 |
-21,000
| Closed | -$146K | – | 393 |
|
|
2025
Q4 | $146K | Hold |
21,000
| – | – | 0.05% | 210 |
|
|
2025
Q3 | $144K | Hold |
21,000
| – | – | 0.05% | 201 |
|
|
2025
Q2 | $138K | Buy |
+21,000
| New | +$142K | 0.05% | 193 |
|
|
2024
Q3 | – | Sell |
-21,000
| Closed | -$151K | – | 622 |
|
|
2024
Q2 | $151K | Hold |
21,000
| – | – | 0.03% | 427 |
|
|
2024
Q1 | $148K | Hold |
21,000
| – | – | 0.03% | 437 |
|
|
2023
Q4 | $150K | Sell |
21,000
-1,021
| -5% | -$6.63K | 0.03% | 418 |
|
|
2023
Q3 | $148K | Hold |
22,021
| – | – | 0.03% | 418 |
|
|
2023
Q2 | $148K | Buy |
22,021
+9
| +0% | +$61 | 0.03% | 437 |
|
|
2023
Q1 | $152K | Buy |
22,012
+6
| +0% | +$42 | 0.04% | 401 |
|
|
2022
Q4 | $154K | Buy |
22,006
+1,006
| +5% | +$6.75K | 0.04% | 425 |
|
|
2022
Q3 | $139K | Hold |
21,000
| – | – | 0.04% | 407 |
|
|
2022
Q2 | $158K | Hold |
21,000
| – | – | 0.04% | 367 |
|
|
2022
Q1 | $171K | Hold |
21,000
| – | – | 0.03% | 407 |
|
|
2021
Q4 | $201K | Hold |
21,000
| – | – | 0.04% | 399 |
|
|
2021
Q3 | $199K | Hold |
21,000
| – | – | 0.05% | 390 |
|
|
2021
Q2 | $202K | Hold |
21,000
| – | – | 0.05% | 375 |
|
|
2021
Q1 | $195K | Hold |
21,000
| – | – | 0.05% | 356 |
|
|
2020
Q4 | $193K | Buy |
+21,000
| New | +$187K | 0.05% | 313 |
|