Regatta Capital Group’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 |
-10,634
| Closed | -$74.9K | – | 191 |
|
|
2024
Q4 | $74.9K | Sell |
10,634
-632
| -6% | -$4.45K | 0.01% | 186 |
|
|
2024
Q3 | $85.6K | Sell |
11,266
-16,014
| -59% | -$122K | 0.02% | 187 |
|
|
2024
Q2 | $196K | Hold |
27,280
| – | – | 0.04% | 177 |
|
|
2024
Q1 | $193K | Hold |
27,280
| – | – | 0.04% | 178 |
|
|
2023
Q4 | $194K | Sell |
27,280
-13,188
| -33% | -$93.9K | 0.05% | 165 |
|
|
2023
Q3 | $245K | Sell |
40,468
-7,857
| -16% | -$47.6K | 0.08% | 144 |
|
|
2023
Q2 | $325K | Sell |
48,325
-18,165
| -27% | -$122K | 0.1% | 134 |
|
|
2023
Q1 | $466K | Hold |
66,490
| – | – | 0.17% | 105 |
|
|
2022
Q4 | $466K | Sell |
66,490
-116,407
| -64% | -$816K | 0.17% | 105 |
|
|
2022
Q3 | $1.36M | Buy |
182,897
+103,426
| +130% | +$771K | 0.56% | 48 |
|
|
2022
Q2 | $592K | Sell |
79,471
-94,824
| -54% | -$706K | 0.28% | 80 |
|
|
2022
Q1 | $1.42M | Sell |
174,295
-5,620
| -3% | -$45.9K | 0.49% | 50 |
|
|
2021
Q4 | $1.72M | Buy |
+179,915
| New | +$1.72M | 0.6% | 44 |
|