US Bancorp’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 |
-6,461
| Closed | -$44.8K | – | 4275 |
|
|
2025
Q4 | $44.8K | Hold |
6,461
| – | – | ﹤0.01% | 2739 |
|
|
2025
Q3 | $44.3K | Hold |
6,461
| – | – | ﹤0.01% | 2734 |
|
|
2025
Q2 | $42.5K | Hold |
6,461
| – | – | ﹤0.01% | 2850 |
|
|
2025
Q1 | $45.3K | Sell |
6,461
-2,000
| -24% | -$14.4K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $59.6K | Hold |
8,461
| – | – | ﹤0.01% | 2656 |
|
|
2024
Q3 | $64.3K | Buy |
+8,461
| New | +$62.8K | ﹤0.01% | 2613 |
|
|
2024
Q2 | – | Sell |
-10,426
| Closed | -$73.6K | – | 4063 |
|
|
2024
Q1 | $73.6K | Sell |
10,426
-10,427
| -50% | -$73K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $148K | Hold |
20,853
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q3 | $126K | Hold |
20,853
| – | – | ﹤0.01% | 2034 |
|
|
2023
Q2 | $140K | Hold |
20,853
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q1 | $144K | Hold |
20,853
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q4 | $146K | Buy |
20,853
+18,365
| +738% | +$123K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $17K | Hold |
2,488
| – | – | ﹤0.01% | 3113 |
|
|
2022
Q2 | $19K | Hold |
2,488
| – | – | ﹤0.01% | 3083 |
|
|
2022
Q1 | $20K | Hold |
2,488
| – | – | ﹤0.01% | 3076 |
|
|
2021
Q4 | $24K | Hold |
2,488
| – | – | ﹤0.01% | 3014 |
|
|
2021
Q3 | $24K | Buy |
+2,488
| New | +$24.3K | ﹤0.01% | 3037 |
|
|
2020
Q3 | – | Sell |
-674
| Closed | -$6K | – | 3796 |
|
|
2020
Q2 | $6K | Sell |
674
-95
| -12% | -$777 | ﹤0.01% | 3256 |
|
|
2020
Q1 | $6K | Sell |
769
-149
| -16% | -$1.33K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $8K | Hold |
918
| – | – | ﹤0.01% | 3169 |
|
|
2019
Q3 | $8K | Sell |
918
-1,073
| -54% | -$9.98K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $18K | Hold |
1,991
| – | – | ﹤0.01% | 2920 |
|
|
2019
Q1 | $18K | Hold |
1,991
| – | – | ﹤0.01% | 2893 |
|
|
2018
Q4 | $16K | Sell |
1,991
-18
| -0.9% | -$151 | ﹤0.01% | 2896 |
|
|
2018
Q3 | $18K | Sell |
2,009
-86
| -4% | -$755 | ﹤0.01% | 2957 |
|
|
2018
Q2 | $18K | Sell |
2,095
-3,280
| -61% | -$28.6K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $48K | Hold |
5,375
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q4 | $52K | Sell |
5,375
-1,755
| -25% | -$17K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $69K | Hold |
7,130
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q2 | $69K | Buy |
7,130
+3,850
| +117% | +$37.4K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $32K | Buy |
3,280
+530
| +19% | +$5.19K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $26K | Hold |
2,750
| – | – | ﹤0.01% | 2733 |
|
|
2016
Q3 | $29K | Buy |
+2,750
| New | +$29.9K | ﹤0.01% | 2685 |
|
|
2016
Q1 | – | Sell |
-4,250
| Closed | -$44K | – | 3604 |
|
|
2015
Q4 | $44K | Hold |
4,250
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q3 | $41K | Hold |
4,250
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q2 | $41K | Hold |
4,250
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q1 | $43K | Hold |
4,250
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q4 | $42K | Buy |
+4,250
| New | +$41.6K | ﹤0.01% | 2612 |
|
|
2014
Q1 | – | Sell |
-1,521
| Closed | -$14K | – | 3517 |
|
|
2013
Q4 | $14K | Hold |
1,521
| – | – | ﹤0.01% | 2894 |
|
|
2013
Q3 | $14K | Hold |
1,521
| – | – | ﹤0.01% | 2796 |
|
|
2013
Q2 | $15K | Buy |
+1,521
| New | +$16.2K | ﹤0.01% | 2755 |
|