RIL
MVF

Rothschild Investment LLC’s BlackRock MuniVest Fund MVF Stock Holding History

Rothschild Investment LLC’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
Q2 		– Sell
-119,840
Closed -$840K – 3129
2025
Q1 		$840K Sell
119,840
-8,303
-6% -$59.7K 0.06% 248
2024
Q4 		$902K Sell
128,143
-5,057
-4% -$37.1K 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 +$865K 0.08% 198

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