Rivernorth Capital Management’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
Q2 | $19.7M | Sell |
2,993,056
-276,036
| -8% | -$1.82M | 1.09% | 24 |
|
|
2025
Q1 | $22.9M | Sell |
3,269,092
-586,212
| -15% | -$4.11M | 1.22% | 22 |
|
|
2024
Q4 | $27.1M | Sell |
3,855,304
-243,920
| -6% | -$1.72M | 1.31% | 23 |
|
|
2024
Q3 | $31.2M | Sell |
4,099,224
-261,380
| -6% | -$1.99M | 1.5% | 19 |
|
|
2024
Q2 | $31.3M | Buy |
4,360,604
+22,734
| +0.5% | +$163K | 1.48% | 20 |
|
|
2024
Q1 | $30.6M | Buy |
4,337,870
+46,017
| +1% | +$325K | 1.48% | 19 |
|
|
2023
Q4 | $30.6M | Buy |
4,291,853
+535,408
| +14% | +$3.81M | 1.46% | 20 |
|
|
2023
Q3 | $22.8M | Buy |
3,756,445
+1,442,688
| +62% | +$8.74M | 1.18% | 22 |
|
|
2023
Q2 | $15.6M | Buy |
2,313,757
+961,375
| +71% | +$6.47M | 0.78% | 34 |
|
|
2023
Q1 | $9.36M | Buy |
1,352,382
+550,036
| +69% | +$3.81M | 0.45% | 55 |
|
|
2022
Q4 | $5.62M | Sell |
802,346
-628,308
| -44% | -$4.4M | 0.25% | 82 |
|
|
2022
Q3 | $9.5M | Sell |
1,430,654
-480,889
| -25% | -$3.19M | 0.43% | 53 |
|
|
2022
Q2 | $14.2M | Sell |
1,911,543
-22,017
| -1% | -$164K | 0.58% | 43 |
|
|
2022
Q1 | $15.8M | Sell |
1,933,560
-82,931
| -4% | -$677K | 0.6% | 40 |
|
|
2021
Q4 | $19.3M | Buy |
2,016,491
+78,946
| +4% | +$756K | 0.78% | 31 |
|
|
2021
Q3 | $18.3M | Buy |
1,937,545
+80,002
| +4% | +$758K | 0.97% | 29 |
|
|
2021
Q2 | $17.9M | Buy |
1,857,543
+666,671
| +56% | +$6.41M | 1.02% | 23 |
|
|
2021
Q1 | $11.1M | Buy |
1,190,872
+771,570
| +184% | +$7.18M | 0.66% | 41 |
|
|
2020
Q4 | $3.85M | Hold |
419,302
| – | – | 0.23% | 91 |
|
|
2020
Q3 | $3.64M | Buy |
419,302
+13,200
| +3% | +$115K | 0.23% | 94 |
|
|
2020
Q2 | $3.41M | Buy |
406,102
+384,403
| +1,772% | +$3.23M | 0.19% | 103 |
|
|
2020
Q1 | $176K | Buy |
+21,699
| New | +$176K | 0.01% | 235 |
|