U.S. Capital Wealth 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
Q2 | $329K | Hold |
50,000
| – | – | 0.01% | 696 |
|
|
2025
Q1 | $351K | Hold |
50,000
| – | – | 0.01% | 662 |
|
|
2024
Q4 | $352K | Hold |
50,000
| – | – | 0.01% | 645 |
|
|
2024
Q3 | $380K | Hold |
50,000
| – | – | 0.01% | 536 |
|
|
2024
Q2 | $359K | Hold |
50,000
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $353K | Hold |
50,000
| – | – | 0.01% | 531 |
|
|
2023
Q4 | $356K | Buy |
50,000
+15,000
| +43% | +$107K | 0.01% | 521 |
|
|
2023
Q3 | $212K | Hold |
35,000
| – | – | 0.01% | 588 |
|
|
2023
Q2 | $236K | Hold |
35,000
| – | – | 0.01% | 589 |
|
|
2023
Q1 | $242K | Hold |
35,000
| – | – | 0.01% | 576 |
|
|
2022
Q4 | $245K | Buy |
35,000
+5,000
| +17% | +$35.1K | 0.01% | 568 |
|
|
2022
Q3 | $199K | Hold |
30,000
| – | – | 0.01% | 596 |
|
|
2022
Q2 | $224K | Hold |
30,000
| – | – | 0.01% | 608 |
|
|
2022
Q1 | $245K | Buy |
30,000
+2,700
| +10% | +$22.1K | 0.01% | 640 |
|
|
2021
Q4 | $261K | Hold |
27,300
| – | – | 0.01% | 625 |
|
|
2021
Q3 | $259K | Buy |
+27,300
| New | +$259K | 0.01% | 634 |
|