Rothschild Investment LLC’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 | – | Sell |
-119,840
| Closed | -$840K | – | 3128 |
|
|
2025
Q1 | $840K | Sell |
119,840
-8,303
| -6% | -$58.2K | 0.06% | 248 |
|
|
2024
Q4 | $902K | Sell |
128,143
-5,057
| -4% | -$35.6K | 0.06% | 251 |
|
|
2024
Q3 | $1.01M | Hold |
133,200
| – | – | 0.07% | 232 |
|
|
2024
Q2 | $955K | Hold |
133,200
| – | – | 0.07% | 233 |
|
|
2024
Q1 | $940K | Hold |
133,200
| – | – | 0.07% | 237 |
|
|
2023
Q4 | $948K | Buy |
+133,200
| New | +$948K | 0.08% | 198 |
|