RCG
MVF

Regatta Capital Group’s BlackRock MuniVest Fund MVF Stock Holding History

Regatta Capital Group’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,634
Closed -$74.9K – 191
2024
Q4 		$74.9K Sell
10,634
-632
-6% -$4.64K 0.01% 186
2024
Q3 		$85.6K Sell
11,266
-16,014
-59% -$119K 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% -$85.6K 0.05% 165
2023
Q3 		$245K Sell
40,468
-7,857
-16% -$51.8K 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% -$781K 0.17% 105
2022
Q3 		$1.36M Buy
182,897
+103,426
+130% +$764K 0.56% 48
2022
Q2 		$592K Sell
79,471
-94,824
-54% -$716K 0.28% 80
2022
Q1 		$1.42M Sell
174,295
-5,620
-3% -$49.2K 0.49% 50
2021
Q4 		$1.72M Buy
+179,915
New +$1.7M 0.6% 44

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1CP
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