Susquehanna International Group’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 | – | Sell |
-17,521
| Closed | -$123K | – | 6926 |
|
|
2025
Q1 | $123K | Buy |
+17,521
| New | +$123K | ﹤0.01% | 5777 |
|
|
2024
Q3 | – | Sell |
-32,997
| Closed | -$237K | – | 6206 |
|
|
2024
Q2 | $237K | Buy |
+32,997
| New | +$237K | ﹤0.01% | 4520 |
|
|
2023
Q4 | – | Sell |
-39,428
| Closed | -$239K | – | 6387 |
|
|
2023
Q3 | $239K | Buy |
39,428
+11,076
| +39% | +$67.1K | ﹤0.01% | 4311 |
|
|
2023
Q2 | $191K | Buy |
+28,352
| New | +$191K | ﹤0.01% | 4671 |
|
|
2023
Q1 | – | Sell |
-23,172
| Closed | -$162K | – | 6445 |
|
|
2022
Q4 | $162K | Sell |
23,172
-6,907
| -23% | -$48.4K | ﹤0.01% | 4638 |
|
|
2022
Q3 | $200K | Buy |
+30,079
| New | +$200K | ﹤0.01% | 4803 |
|
|
2021
Q1 | – | Sell |
-15,476
| Closed | -$142K | – | 5549 |
|
|
2020
Q4 | $142K | Buy |
+15,476
| New | +$142K | ﹤0.01% | 4389 |
|
|
2020
Q3 | – | Sell |
-16,381
| Closed | -$138K | – | 4776 |
|
|
2020
Q2 | $138K | Buy |
+16,381
| New | +$138K | ﹤0.01% | 3838 |
|
|
2020
Q1 | – | Sell |
-20,778
| Closed | -$189K | – | 4879 |
|
|
2019
Q4 | $189K | Buy |
+20,778
| New | +$189K | ﹤0.01% | 3526 |
|
|
2019
Q2 | – | Sell |
-21,308
| Closed | -$192K | – | 4840 |
|
|
2019
Q1 | $192K | Buy |
+21,308
| New | +$192K | ﹤0.01% | 2543 |
|
|
2018
Q4 | – | Sell |
-65,687
| Closed | -$575K | – | 4429 |
|
|
2018
Q3 | $575K | Buy |
+65,687
| New | +$575K | ﹤0.01% | 1894 |
|
|
2018
Q2 | – | Sell |
-16,594
| Closed | -$147K | – | 4302 |
|
|
2018
Q1 | $147K | Buy |
+16,594
| New | +$147K | ﹤0.01% | 2923 |
|
|
2017
Q4 | – | Sell |
-32,879
| Closed | -$319K | – | 4221 |
|
|
2017
Q3 | $319K | Buy |
+32,879
| New | +$319K | ﹤0.01% | 2441 |
|