VanEck Associates’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 | $2.42M | Buy |
367,122
+13,779
| +4% | +$90.7K | ﹤0.01% | 935 |
|
|
2025
Q1 | $2.48M | Sell |
353,343
-95,926
| -21% | -$672K | ﹤0.01% | 930 |
|
|
2024
Q4 | $3.16M | Buy |
449,269
+1,284
| +0.3% | +$9.04K | ﹤0.01% | 854 |
|
|
2024
Q3 | $3.28M | Sell |
447,985
-16,805
| -4% | -$123K | ﹤0.01% | 790 |
|
|
2024
Q2 | $3.33M | Sell |
464,790
-36,567
| -7% | -$262K | ﹤0.01% | 722 |
|
|
2024
Q1 | $3.54M | Buy |
501,357
+24,388
| +5% | +$172K | 0.01% | 694 |
|
|
2023
Q4 | $3.4M | Buy |
476,969
+52,145
| +12% | +$371K | 0.01% | 649 |
|
|
2023
Q3 | $2.57M | Sell |
424,824
-54,529
| -11% | -$330K | 0.01% | 689 |
|
|
2023
Q2 | $3.23M | Buy |
479,353
+20,786
| +5% | +$140K | 0.01% | 620 |
|
|
2023
Q1 | $3.17M | Sell |
458,567
-43,724
| -9% | -$303K | 0.01% | 595 |
|
|
2022
Q4 | $3.52M | Buy |
502,291
+71,952
| +17% | +$504K | 0.01% | 548 |
|
|
2022
Q3 | $2.86M | Buy |
430,339
+21,668
| +5% | +$144K | 0.01% | 572 |
|
|
2022
Q2 | $3.05M | Buy |
408,671
+54,643
| +15% | +$407K | 0.01% | 574 |
|
|
2022
Q1 | $2.89M | Sell |
354,028
-22,897
| -6% | -$187K | 0.01% | 621 |
|
|
2021
Q4 | $3.61M | Buy |
376,925
+30,328
| +9% | +$290K | 0.01% | 580 |
|
|
2021
Q3 | $3.28M | Sell |
346,597
-469
| -0.1% | -$4.44K | 0.01% | 553 |
|
|
2021
Q2 | $3.34M | Buy |
347,066
+31,482
| +10% | +$303K | 0.01% | 541 |
|
|
2021
Q1 | $2.94M | Buy |
315,584
+20,407
| +7% | +$190K | 0.01% | 536 |
|
|
2020
Q4 | $2.71M | Sell |
295,177
-16,612
| -5% | -$153K | 0.01% | 483 |
|
|
2020
Q3 | $2.71M | Buy |
311,789
+23,259
| +8% | +$202K | 0.01% | 425 |
|
|
2020
Q2 | $2.42M | Buy |
288,530
+26,533
| +10% | +$223K | 0.01% | 453 |
|
|
2020
Q1 | $2.12M | Sell |
261,997
-41,748
| -14% | -$338K | 0.01% | 442 |
|
|
2019
Q4 | $2.77M | Buy |
303,745
+71,692
| +31% | +$653K | 0.01% | 463 |
|
|
2019
Q3 | $2.14M | Buy |
232,053
+12,558
| +6% | +$116K | 0.01% | 473 |
|
|
2019
Q2 | $2.01M | Buy |
219,495
+12,871
| +6% | +$118K | 0.01% | 465 |
|
|
2019
Q1 | $1.86M | Buy |
206,624
+22,432
| +12% | +$202K | 0.01% | 473 |
|
|
2018
Q4 | $1.52M | Buy |
184,192
+9,603
| +6% | +$79.3K | 0.01% | 483 |
|
|
2018
Q3 | $1.53M | Buy |
174,589
+13,130
| +8% | +$115K | 0.01% | 505 |
|
|
2018
Q2 | $1.41M | Buy |
161,459
+39,494
| +32% | +$346K | 0.01% | 510 |
|
|
2018
Q1 | $1.08M | Buy |
121,965
+363
| +0.3% | +$3.22K | 0.01% | 462 |
|
|
2017
Q4 | $1.17M | Sell |
121,602
-8,992
| -7% | -$86.4K | 0.01% | 449 |
|
|
2017
Q3 | $1.27M | Buy |
130,594
+7,287
| +6% | +$70.7K | 0.01% | 450 |
|
|
2017
Q2 | $1.19M | Buy |
123,307
+28,612
| +30% | +$277K | 0.01% | 471 |
|
|
2017
Q1 | $915K | Buy |
94,695
+6,937
| +8% | +$67K | ﹤0.01% | 508 |
|
|
2016
Q4 | $843K | Sell |
87,758
-37,492
| -30% | -$360K | ﹤0.01% | 504 |
|
|
2016
Q3 | $1.32M | Buy |
125,250
+29,735
| +31% | +$314K | 0.01% | 453 |
|
|
2016
Q2 | $1.06M | Buy |
95,515
+15,606
| +20% | +$173K | 0.01% | 468 |
|
|
2016
Q1 | $861K | Buy |
79,909
+11,981
| +18% | +$129K | 0.01% | 469 |
|
|
2015
Q4 | $696K | Buy |
67,928
+6,189
| +10% | +$63.4K | 0.01% | 430 |
|
|
2015
Q3 | $593K | Buy |
61,739
+4,113
| +7% | +$39.5K | ﹤0.01% | 444 |
|
|
2015
Q2 | $550K | Buy |
57,626
+6,869
| +14% | +$65.6K | ﹤0.01% | 487 |
|
|
2015
Q1 | $515K | Sell |
50,757
-883
| -2% | -$8.96K | ﹤0.01% | 497 |
|
|
2014
Q4 | $512K | Buy |
51,640
+4,125
| +9% | +$40.9K | ﹤0.01% | 476 |
|
|
2014
Q3 | $456K | Buy |
47,515
+2,489
| +6% | +$23.9K | ﹤0.01% | 501 |
|
|
2014
Q2 | $445K | Buy |
45,026
+7,731
| +21% | +$76.4K | ﹤0.01% | 520 |
|
|
2014
Q1 | $355K | Buy |
37,295
+8,666
| +30% | +$82.5K | ﹤0.01% | 520 |
|
|
2013
Q4 | $255K | Sell |
28,629
-3,259
| -10% | -$29K | ﹤0.01% | 536 |
|
|
2013
Q3 | $298K | Buy |
31,888
+2,915
| +10% | +$27.2K | ﹤0.01% | 507 |
|
|
2013
Q2 | $294K | Buy |
+28,973
| New | +$294K | ﹤0.01% | 494 |
|