UBS Group’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-211,424
| Closed | -$1.47M | – | 10939 |
|
|
2025
Q4 | $1.47M | Buy |
211,424
+30,200
| +17% | +$210K | ﹤0.01% | 5239 |
|
|
2025
Q3 | $1.24M | Sell |
181,224
-7,650
| -4% | -$51K | ﹤0.01% | 5375 |
|
|
2025
Q2 | $1.24M | Buy |
188,874
+102,434
| +119% | +$691K | ﹤0.01% | 5250 |
|
|
2025
Q1 | $606K | Sell |
86,440
-2,934
| -3% | -$21.1K | ﹤0.01% | 5700 |
|
|
2024
Q4 | $629K | Buy |
89,374
+11,935
| +15% | +$87.7K | ﹤0.01% | 5679 |
|
|
2024
Q3 | $589K | Sell |
77,439
-32,013
| -29% | -$238K | ﹤0.01% | 5096 |
|
|
2024
Q2 | $785K | Sell |
109,452
-6,738
| -6% | -$47.1K | ﹤0.01% | 4640 |
|
|
2024
Q1 | $820K | Sell |
116,190
-18,575
| -14% | -$130K | ﹤0.01% | 4759 |
|
|
2023
Q4 | $960K | Sell |
134,765
-13,471
| -9% | -$87.5K | ﹤0.01% | 4529 |
|
|
2023
Q3 | $898K | Sell |
148,236
-588
| -0.4% | -$3.87K | ﹤0.01% | 4176 |
|
|
2023
Q2 | $1M | Sell |
148,824
-12,008
| -7% | -$81K | ﹤0.01% | 4241 |
|
|
2023
Q1 | $1.11M | Sell |
160,832
-79,802
| -33% | -$555K | ﹤0.01% | 4008 |
|
|
2022
Q4 | $1.69M | Sell |
240,634
-140,108
| -37% | -$940K | ﹤0.01% | 3562 |
|
|
2022
Q3 | $2.53M | Sell |
380,742
-97,965
| -20% | -$724K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $3.57M | Sell |
478,707
-26,300
| -5% | -$198K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $4.12M | Sell |
505,007
-68,448
| -12% | -$600K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $5.49M | Sell |
573,455
-122,540
| -18% | -$1.16M | ﹤0.01% | 2724 |
|
|
2021
Q3 | $6.59M | Buy |
695,995
+148,896
| +27% | +$1.45M | ﹤0.01% | 2394 |
|
|
2021
Q2 | $5.26M | Buy |
547,099
+45,231
| +9% | +$429K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $4.67M | Buy |
501,868
+59,695
| +14% | +$547K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $4.06M | Sell |
442,173
-23,248
| -5% | -$207K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $4.04M | Buy |
465,421
+29,234
| +7% | +$255K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $3.66M | Buy |
436,187
+12,905
| +3% | +$106K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $3.43M | Buy |
423,282
+31,970
| +8% | +$286K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $3.56M | Buy |
391,312
+50,121
| +15% | +$454K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $3.14M | Buy |
341,191
+11,377
| +3% | +$106K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $3.02M | Sell |
329,814
-21,869
| -6% | -$198K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $3.17M | Sell |
351,683
-5,138
| -1% | -$45.4K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $2.95M | Buy |
356,821
+1,266
| +0.4% | +$10.6K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $3.11M | Sell |
355,555
-11,268
| -3% | -$98.9K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $3.21M | Sell |
366,823
-34,796
| -9% | -$303K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $3.56M | Buy |
401,619
+19,536
| +5% | +$181K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $3.67M | Sell |
382,083
-4,040
| -1% | -$39.2K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $3.75M | Buy |
386,123
+18,450
| +5% | +$181K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $3.56M | Buy |
367,673
+12,013
| +3% | +$117K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $3.44M | Buy |
355,660
+6,498
| +2% | +$63.6K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $3.35M | Sell |
349,162
-270,922
| -44% | -$2.68M | ﹤0.01% | 2431 |
|
|
2016
Q3 | $6.55M | Buy |
620,084
+41,274
| +7% | +$449K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $6.42M | Buy |
578,810
+99,492
| +21% | +$1.08M | 0.01% | 1742 |
|
|
2016
Q1 | $5.17M | Buy |
479,318
+9,005
| +2% | +$94.3K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $4.82M | Buy |
470,313
+146,659
| +45% | +$1.46M | ﹤0.01% | 1994 |
|
|
2015
Q3 | $3.11M | Buy |
323,654
+33,304
| +11% | +$319K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $2.77M | Buy |
290,350
+74,356
| +34% | +$740K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $2.19M | Sell |
215,994
-131,918
| -38% | -$1.35M | ﹤0.01% | 2845 |
|
|
2014
Q4 | $3.45M | Buy |
+347,912
| New | +$3.41M | ﹤0.01% | 2397 |
|