Virtu Financial’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-28,734
| Closed | -$218K | – | 1865 |
|
2024
Q3 | $218K | Buy |
+28,734
| New | +$218K | 0.01% | 766 |
|
2023
Q1 | – | Sell |
-53,374
| Closed | -$374K | – | 1873 |
|
2022
Q4 | $374K | Buy |
+53,374
| New | +$374K | 0.05% | 382 |
|
2022
Q2 | – | Sell |
-11,961
| Closed | -$98K | – | 1892 |
|
2022
Q1 | $98K | Buy |
+11,961
| New | +$98K | 0.01% | 975 |
|
2017
Q4 | – | Sell |
-20,076
| Closed | -$195K | – | 2767 |
|
2017
Q3 | $195K | Buy |
+20,076
| New | +$195K | 0.01% | 1873 |
|