Steward Partners Investment Advisory’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 | $45.4K | Buy |
6,905
+354
| +5% | +$2.33K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $45.9K | Buy |
6,551
+142
| +2% | +$995 | ﹤0.01% | 2430 |
|
|
2024
Q4 | $45.1K | Buy |
6,409
+178
| +3% | +$1.25K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $47.4K | Buy |
6,231
+30
| +0.5% | +$228 | ﹤0.01% | 2259 |
|
|
2024
Q2 | $44.5K | Buy |
6,201
+21
| +0.3% | +$151 | ﹤0.01% | 2158 |
|
|
2024
Q1 | $43.6K | Sell |
6,180
-91
| -1% | -$642 | ﹤0.01% | 2183 |
|
|
2023
Q4 | $44.6K | Buy |
6,271
+24
| +0.4% | +$171 | ﹤0.01% | 2046 |
|
|
2023
Q3 | $37.9K | Buy |
6,247
+30
| +0.5% | +$182 | ﹤0.01% | 2035 |
|
|
2023
Q2 | $41.8K | Sell |
6,217
-29
| -0.5% | -$195 | ﹤0.01% | 1958 |
|
|
2023
Q1 | $43.2K | Buy |
6,246
+3,279
| +111% | +$22.7K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $20.8K | Sell |
2,967
-629
| -17% | -$4.41K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $24K | Sell |
3,596
-456
| -11% | -$3.04K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $30K | Buy |
4,052
+25
| +0.6% | +$185 | ﹤0.01% | 2037 |
|
|
2022
Q1 | $33K | Buy |
4,027
+16
| +0.4% | +$131 | ﹤0.01% | 2128 |
|
|
2021
Q4 | $38K | Buy |
4,011
+910
| +29% | +$8.62K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $29K | Buy |
3,101
+649
| +26% | +$6.07K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $24K | Buy |
2,452
+213
| +10% | +$2.09K | ﹤0.01% | 4861 |
|
|
2021
Q1 | $20.8K | Sell |
2,239
-71
| -3% | -$660 | ﹤0.01% | 2457 |
|
|
2020
Q4 | $21K | Buy |
2,310
+18
| +0.8% | +$164 | ﹤0.01% | 2041 |
|
|
2020
Q3 | $20K | Buy |
2,292
+261
| +13% | +$2.28K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $17K | Buy |
2,031
+11
| +0.5% | +$92 | ﹤0.01% | 1836 |
|
|
2020
Q1 | $16K | Buy |
+2,020
| New | +$16K | ﹤0.01% | 1692 |
|