UBS 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 | $1.24M | Buy |
188,874
+102,434
| +119% | +$674K | ﹤0.01% | 4184 |
|
|
2025
Q1 | $606K | Sell |
86,440
-2,934
| -3% | -$20.6K | ﹤0.01% | 4549 |
|
|
2024
Q4 | $629K | Buy |
89,374
+11,935
| +15% | +$84K | ﹤0.01% | 4551 |
|
|
2024
Q3 | $589K | Sell |
77,439
-32,013
| -29% | -$243K | ﹤0.01% | 3975 |
|
|
2024
Q2 | $785K | Sell |
109,452
-6,738
| -6% | -$48.3K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $820K | Sell |
116,190
-18,575
| -14% | -$131K | ﹤0.01% | 3690 |
|
|
2023
Q4 | $960K | Sell |
134,765
-13,471
| -9% | -$95.9K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $898K | Sell |
148,236
-588
| -0.4% | -$3.56K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $1M | Sell |
148,824
-12,008
| -7% | -$80.8K | ﹤0.01% | 3301 |
|
|
2023
Q1 | $1.11M | Sell |
160,832
-79,802
| -33% | -$552K | ﹤0.01% | 3092 |
|
|
2022
Q4 | $1.69M | Sell |
240,634
-140,108
| -37% | -$982K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $2.53M | Sell |
380,742
-97,965
| -20% | -$650K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $3.57M | Sell |
478,707
-26,300
| -5% | -$196K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $4.12M | Sell |
505,007
-68,448
| -12% | -$559K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $5.49M | Sell |
573,455
-122,540
| -18% | -$1.17M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $6.59M | Buy |
695,995
+148,896
| +27% | +$1.41M | ﹤0.01% | 1775 |
|
|
2021
Q2 | $5.26M | Buy |
547,099
+45,231
| +9% | +$435K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $4.67M | Buy |
501,868
+59,695
| +14% | +$555K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $4.06M | Sell |
442,173
-23,248
| -5% | -$214K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $4.04M | Buy |
465,421
+29,234
| +7% | +$254K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $3.66M | Buy |
436,187
+12,905
| +3% | +$108K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $3.43M | Buy |
423,282
+31,970
| +8% | +$259K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $3.57M | Buy |
391,312
+50,121
| +15% | +$457K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $3.14M | Buy |
341,191
+11,377
| +3% | +$105K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $3.02M | Sell |
329,814
-21,869
| -6% | -$201K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $3.17M | Sell |
351,683
-5,138
| -1% | -$46.3K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $2.95M | Buy |
356,821
+1,266
| +0.4% | +$10.5K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $3.11M | Sell |
355,555
-11,268
| -3% | -$98.6K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $3.21M | Sell |
366,823
-34,796
| -9% | -$305K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $3.56M | Buy |
401,619
+19,536
| +5% | +$173K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $3.67M | Sell |
382,083
-4,040
| -1% | -$38.8K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $3.75M | Buy |
386,123
+18,450
| +5% | +$179K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $3.56M | Buy |
367,673
+12,013
| +3% | +$116K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $3.44M | Buy |
355,660
+6,498
| +2% | +$62.8K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $3.36M | Sell |
349,162
-270,922
| -44% | -$2.6M | ﹤0.01% | 1876 |
|
|
2016
Q3 | $6.55M | Buy |
620,084
+41,274
| +7% | +$436K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $6.42M | Buy |
578,810
+99,492
| +21% | +$1.1M | ﹤0.01% | 1336 |
|
|
2016
Q1 | $5.17M | Buy |
479,318
+9,005
| +2% | +$97.1K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $4.82M | Buy |
470,313
+146,659
| +45% | +$1.5M | ﹤0.01% | 1549 |
|
|
2015
Q3 | $3.11M | Buy |
323,654
+33,304
| +11% | +$320K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $2.77M | Buy |
290,350
+74,356
| +34% | +$709K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $2.19M | Sell |
215,994
-131,918
| -38% | -$1.34M | ﹤0.01% | 2225 |
|
|
2014
Q4 | $3.45M | Buy |
+347,912
| New | +$3.45M | ﹤0.01% | 1843 |
|