Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,404
| Closed | -$342K | – | 1672 |
|
|
2025
Q4 | $342K | Hold |
49,404
| – | – | ﹤0.01% | 1211 |
|
|
2025
Q3 | $339K | Buy |
49,404
+31,200
| +171% | +$208K | ﹤0.01% | 1190 |
|
|
2025
Q2 | $120K | Buy |
+18,204
| New | +$123K | ﹤0.01% | 1376 |
|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$106K | – | 1151 |
|
|
2020
Q4 | $106K | Hold |
11,500
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q3 | $100K | Hold |
11,500
| – | – | ﹤0.01% | 973 |
|
|
2020
Q2 | $97K | Hold |
11,500
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $93K | Hold |
11,500
| – | – | ﹤0.01% | 873 |
|
|
2019
Q4 | $105K | Hold |
11,500
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $106K | Hold |
11,500
| – | – | ﹤0.01% | 925 |
|
|
2019
Q2 | $105K | Hold |
11,500
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $104K | Hold |
11,500
| – | – | ﹤0.01% | 900 |
|
|
2018
Q4 | $95K | Sell |
11,500
-11,000
| -49% | -$92.5K | ﹤0.01% | 837 |
|
|
2018
Q3 | $197K | Hold |
22,500
| – | – | 0.01% | 843 |
|
|
2018
Q2 | $197K | Hold |
22,500
| – | – | 0.01% | 904 |
|
|
2018
Q1 | $199K | Hold |
22,500
| – | – | 0.01% | 901 |
|
|
2017
Q4 | $216K | Hold |
22,500
| – | – | 0.01% | 835 |
|
|
2017
Q3 | $218K | Hold |
22,500
| – | – | 0.01% | 819 |
|
|
2017
Q2 | $218K | Hold |
22,500
| – | – | 0.01% | 742 |
|
|
2017
Q1 | $217K | Sell |
22,500
-2,000
| -8% | -$19.6K | 0.01% | 699 |
|
|
2016
Q4 | $235K | Hold |
24,500
| – | – | 0.01% | 596 |
|
|
2016
Q3 | $259K | Hold |
24,500
| – | – | 0.02% | 536 |
|
|
2016
Q2 | $272K | Sell |
24,500
-3,738
| -13% | -$40.5K | 0.02% | 478 |
|
|
2016
Q1 | $304K | Buy |
28,238
+3,738
| +15% | +$39.2K | 0.03% | 411 |
|
|
2015
Q4 | $251K | Hold |
24,500
| – | – | 0.02% | 470 |
|
|
2015
Q3 | $235K | Hold |
24,500
| – | – | 0.03% | 443 |
|
|
2015
Q2 | $234K | Hold |
24,500
| – | – | 0.03% | 426 |
|
|
2015
Q1 | $248K | Buy |
24,500
+12,000
| +96% | +$122K | 0.03% | 479 |
|
|
2014
Q4 | $124K | Buy |
+12,500
| New | +$122K | 0.02% | 480 |
|