Truist Financial’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 | $121K | Buy |
18,407
+365
| +2% | +$2.4K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $126K | Sell |
18,042
-57
| -0.3% | -$400 | ﹤0.01% | 2403 |
|
|
2024
Q4 | $127K | Buy |
18,099
+245
| +1% | +$1.73K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $136K | Sell |
17,854
-447
| -2% | -$3.4K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $131K | Buy |
18,301
+1,314
| +8% | +$9.42K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $120K | Sell |
16,987
-12,688
| -43% | -$89.6K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $211K | Buy |
29,675
+139
| +0.5% | +$990 | ﹤0.01% | 2470 |
|
|
2023
Q3 | $179K | Buy |
29,536
+812
| +3% | +$4.92K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $193K | Sell |
28,724
-167
| -0.6% | -$1.12K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $200K | Buy |
28,891
+54
| +0.2% | +$374 | ﹤0.01% | 2418 |
|
|
2022
Q4 | $202K | Sell |
28,837
-10,451
| -27% | -$73.3K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $261K | Buy |
39,288
+4,937
| +14% | +$32.8K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $256K | Sell |
34,351
-5,181
| -13% | -$38.6K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $323K | Sell |
39,532
-2,689
| -6% | -$22K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $404K | Sell |
42,221
-4,107
| -9% | -$39.3K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $439K | Buy |
46,328
+10,293
| +29% | +$97.5K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $347K | Sell |
36,035
-29,915
| -45% | -$288K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $613K | Buy |
65,950
+6,597
| +11% | +$61.3K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $545K | Sell |
59,353
-1,064
| -2% | -$9.77K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $524K | Sell |
60,417
-7,009
| -10% | -$60.8K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $567K | Sell |
67,426
-145,917
| -68% | -$1.23M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $1.73M | Sell |
213,343
-1,004
| -0.5% | -$8.13K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $1.95M | Buy |
+214,347
| New | +$1.95M | ﹤0.01% | 1135 |
|