Royal Bank of Canada’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 | $475K | Sell |
72,243
-2,591
| -3% | -$17K | ﹤0.01% | 4186 |
|
|
2025
Q1 | $525K | Buy |
74,834
+1,779
| +2% | +$12.5K | ﹤0.01% | 3640 |
|
|
2024
Q4 | $514K | Sell |
73,055
-12,999
| -15% | -$91.5K | ﹤0.01% | 3644 |
|
|
2024
Q3 | $654K | Buy |
86,054
+43,523
| +102% | +$331K | ﹤0.01% | 3478 |
|
|
2024
Q2 | $305K | Sell |
42,531
-11,716
| -22% | -$84K | ﹤0.01% | 4046 |
|
|
2024
Q1 | $383K | Sell |
54,247
-55,352
| -51% | -$391K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $780K | Sell |
109,599
-24,799
| -18% | -$176K | ﹤0.01% | 3376 |
|
|
2023
Q3 | $814K | Buy |
134,398
+1,092
| +0.8% | +$6.61K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $897K | Sell |
133,306
-1,913
| -1% | -$12.9K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $936K | Sell |
135,219
-7,262
| -5% | -$50.3K | ﹤0.01% | 3066 |
|
|
2022
Q4 | $999K | Sell |
142,481
-3,442
| -2% | -$24.1K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $969K | Buy |
145,923
+55,944
| +62% | +$371K | ﹤0.01% | 3053 |
|
|
2022
Q2 | $670K | Buy |
89,979
+6,887
| +8% | +$51.3K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $678K | Sell |
83,092
-21,383
| -20% | -$174K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $1M | Sell |
104,475
-3,550
| -3% | -$34K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $1.02M | Buy |
108,025
+5,509
| +5% | +$52.2K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $986K | Sell |
102,516
-2,373
| -2% | -$22.8K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $975K | Sell |
104,889
-491
| -0.5% | -$4.56K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $968K | Buy |
105,380
+58,706
| +126% | +$539K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $405K | Sell |
46,674
-4,209
| -8% | -$36.5K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $427K | Sell |
50,883
-13,645
| -21% | -$115K | ﹤0.01% | 3491 |
|
|
2020
Q1 | $523K | Buy |
64,528
+10,778
| +20% | +$87.4K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $490K | Buy |
53,750
+18,029
| +50% | +$164K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $328K | Buy |
35,721
+1,262
| +4% | +$11.6K | ﹤0.01% | 3576 |
|
|
2019
Q2 | $316K | Buy |
34,459
+20,171
| +141% | +$185K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $128K | Sell |
14,288
-2,244
| -14% | -$20.1K | ﹤0.01% | 4039 |
|
|
2018
Q4 | $137K | Buy |
16,532
+5,821
| +54% | +$48.2K | ﹤0.01% | 3949 |
|
|
2018
Q3 | $94K | Buy |
10,711
+6,100
| +132% | +$53.5K | ﹤0.01% | 4295 |
|
|
2018
Q2 | $40K | Sell |
4,611
-2,000
| -30% | -$17.4K | ﹤0.01% | 4669 |
|
|
2018
Q1 | $59K | Sell |
6,611
-3,753
| -36% | -$33.5K | ﹤0.01% | 4382 |
|
|
2017
Q4 | $100K | Sell |
10,364
-19
| -0.2% | -$183 | ﹤0.01% | 4093 |
|
|
2017
Q3 | $101K | Sell |
10,383
-577
| -5% | -$5.61K | ﹤0.01% | 4296 |
|
|
2017
Q2 | $106K | Buy |
10,960
+19
| +0.2% | +$184 | ﹤0.01% | 4024 |
|
|
2017
Q1 | $106K | Buy |
10,941
+577
| +6% | +$5.59K | ﹤0.01% | 4084 |
|
|
2016
Q4 | $100K | Sell |
10,364
-1,252
| -11% | -$12.1K | ﹤0.01% | 4125 |
|
|
2016
Q3 | $123K | Sell |
11,616
-767
| -6% | -$8.12K | ﹤0.01% | 3982 |
|
|
2016
Q2 | $137K | Sell |
12,383
-2,314
| -16% | -$25.6K | ﹤0.01% | 3963 |
|
|
2016
Q1 | $158K | Buy |
14,697
+2,314
| +19% | +$24.9K | ﹤0.01% | 3859 |
|
|
2015
Q4 | $127K | Sell |
12,383
-919
| -7% | -$9.43K | ﹤0.01% | 4104 |
|
|
2015
Q3 | $128K | Buy |
13,302
+2,481
| +23% | +$23.9K | ﹤0.01% | 4041 |
|
|
2015
Q2 | $103K | Sell |
10,821
-3,655
| -25% | -$34.8K | ﹤0.01% | 4334 |
|
|
2015
Q1 | $147K | Sell |
14,476
-6,300
| -30% | -$64K | ﹤0.01% | 3959 |
|
|
2014
Q4 | $206K | Buy |
20,776
+6,293
| +43% | +$62.4K | ﹤0.01% | 3763 |
|
|
2014
Q3 | $139K | Buy |
14,483
+7
| +0% | +$67 | ﹤0.01% | 3891 |
|
|
2014
Q2 | $143K | Buy |
14,476
+1,049
| +8% | +$10.4K | ﹤0.01% | 3880 |
|
|
2014
Q1 | $128K | Buy |
13,427
+1,000
| +8% | +$9.53K | ﹤0.01% | 3900 |
|
|
2013
Q4 | $111K | Sell |
12,427
-1,339
| -10% | -$12K | ﹤0.01% | 3913 |
|
|
2013
Q3 | $129K | Buy |
13,766
+586
| +4% | +$5.49K | ﹤0.01% | 3795 |
|
|
2013
Q2 | $134K | Buy |
+13,180
| New | +$134K | ﹤0.01% | 3566 |
|