Royal Bank of Canada’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $479K | Sell |
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|
2025
Q2 | $475K | Sell |
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|
2025
Q1 | $525K | Buy |
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|
2024
Q4 | $514K | Sell |
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|
2024
Q3 | $654K | Buy |
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|
2024
Q2 | $305K | Sell |
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|
2024
Q1 | $383K | Sell |
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|
2023
Q4 | $780K | Sell |
|
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|
2023
Q3 | $814K | Buy |
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|
2023
Q2 | $897K | Sell |
|
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|
2023
Q1 | $936K | Sell |
|
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|
2022
Q4 | $999K | Sell |
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|
2022
Q3 | $969K | Buy |
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|
2022
Q2 | $670K | Buy |
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|
2022
Q1 | $678K | Sell |
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|
2021
Q4 | $1M | Sell |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $986K | Sell |
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|
2021
Q1 | $975K | Sell |
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|
2020
Q4 | $968K | Buy |
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|
2020
Q3 | $405K | Sell |
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|
2020
Q2 | $427K | Sell |
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|
2020
Q1 | $523K | Buy |
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|
2019
Q4 | $490K | Buy |
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|
2019
Q3 | $328K | Buy |
|
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|
2019
Q2 | $316K | Buy |
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|
2019
Q1 | $128K | Sell |
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|
2018
Q4 | $137K | Buy |
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|
2018
Q3 | $94K | Buy |
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|
2018
Q2 | $40K | Sell |
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|
2018
Q1 | $59K | Sell |
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|
2017
Q4 | $100K | Sell |
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|
2017
Q3 | $101K | Sell |
|
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|
2017
Q2 | $106K | Buy |
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|
2017
Q1 | $106K | Buy |
|
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|
2016
Q4 | $100K | Sell |
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|
2016
Q3 | $123K | Sell |
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|
2016
Q2 | $137K | Sell |
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|
2016
Q1 | $158K | Buy |
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|
2015
Q4 | $127K | Sell |
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|
2015
Q3 | $128K | Buy |
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|
2015
Q2 | $103K | Sell |
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|
2015
Q1 | $147K | Sell |
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|
2014
Q4 | $206K | Buy |
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|
2014
Q3 | $139K | Buy |
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|
2014
Q2 | $143K | Buy |
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|
2014
Q1 | $128K | Buy |
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|
2013
Q4 | $111K | Sell |
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|
2013
Q3 | $129K | Buy |
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|
2013
Q2 | $134K | Buy |
|