Sit Investment Associates’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 | $5.87M | Sell |
891,518
-151,861
| -15% | -$999K | 0.13% | 178 |
|
|
2025
Q1 | $7.31M | Buy |
1,043,379
+63,749
| +7% | +$447K | 0.17% | 153 |
|
|
2024
Q4 | $6.9M | Buy |
979,630
+745,558
| +319% | +$5.25M | 0.16% | 172 |
|
|
2024
Q3 | $1.78M | Buy |
+234,072
| New | +$1.78M | 0.04% | 322 |
|
|
2015
Q2 | – | Sell |
-38,289
| Closed | -$389K | – | 498 |
|
|
2015
Q1 | $389K | Sell |
38,289
-285,149
| -88% | -$2.9M | 0.01% | 369 |
|
|
2014
Q4 | $3.21M | Buy |
323,438
+5,000
| +2% | +$49.5K | 0.05% | 230 |
|
|
2014
Q3 | $3.06M | Sell |
318,438
-22,648
| -7% | -$217K | 0.05% | 227 |
|
|
2014
Q2 | $3.37M | Sell |
341,086
-79,000
| -19% | -$781K | 0.06% | 251 |
|
|
2014
Q1 | $4M | Buy |
420,086
+146,400
| +53% | +$1.39M | 0.07% | 220 |
|
|
2013
Q4 | $2.44M | Sell |
273,686
-10,000
| -4% | -$89.1K | 0.04% | 268 |
|
|
2013
Q3 | $2.65M | Buy |
283,686
+163,386
| +136% | +$1.53M | 0.05% | 248 |
|
|
2013
Q2 | $1.22M | Buy |
+120,300
| New | +$1.22M | 0.02% | 313 |
|