Transcend Capital Advisors’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
Q1 | – | Sell |
-11,093
| Closed | -$78.1K | – | 626 |
|
|
2024
Q4 | $78.1K | Hold |
11,093
| – | – | 0.01% | 563 |
|
|
2024
Q3 | $84.3K | Sell |
11,093
-707
| -6% | -$5.37K | 0.01% | 608 |
|
|
2024
Q2 | $84.6K | Hold |
11,800
| – | – | 0.01% | 589 |
|
|
2024
Q1 | $83.3K | Hold |
11,800
| – | – | 0.01% | 528 |
|
|
2023
Q4 | $84K | Buy |
+11,800
| New | +$84K | 0.01% | 497 |
|