Wells Fargo’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 | $1.95M | Sell |
295,896
-52,674
| -15% | -$347K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $2.44M | Sell |
348,570
-12,526
| -3% | -$87.8K | ﹤0.01% | 2669 |
|
|
2024
Q4 | $2.54M | Sell |
361,096
-8,610
| -2% | -$60.6K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $2.81M | Sell |
369,706
-32,404
| -8% | -$246K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $2.88M | Sell |
402,110
-57,732
| -13% | -$414K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $3.25M | Buy |
459,842
+1,909
| +0.4% | +$13.5K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $3.26M | Sell |
457,933
-120,895
| -21% | -$861K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $3.51M | Sell |
578,828
-59,556
| -9% | -$361K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $4.3M | Sell |
638,384
-51,710
| -7% | -$348K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $4.78M | Sell |
690,094
-163,146
| -19% | -$1.13M | ﹤0.01% | 2034 |
|
|
2022
Q4 | $5.98M | Sell |
853,240
-252,075
| -23% | -$1.77M | ﹤0.01% | 1840 |
|
|
2022
Q3 | $7.34M | Buy |
1,105,315
+233,462
| +27% | +$1.55M | ﹤0.01% | 1649 |
|
|
2022
Q2 | $6.5M | Buy |
871,853
+193,965
| +29% | +$1.45M | ﹤0.01% | 1800 |
|
|
2022
Q1 | $5.53M | Buy |
677,888
+313,837
| +86% | +$2.56M | ﹤0.01% | 2248 |
|
|
2021
Q4 | $3.48M | Buy |
364,051
+60,308
| +20% | +$577K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $2.88M | Buy |
303,743
+5,796
| +2% | +$54.9K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $2.87M | Buy |
297,947
+34,064
| +13% | +$328K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $2.45M | Buy |
263,883
+34,246
| +15% | +$318K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $2.11M | Sell |
229,637
-2,322
| -1% | -$21.3K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $2.01M | Sell |
231,959
-9,033
| -4% | -$78.4K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $2.02M | Sell |
240,992
-13,585
| -5% | -$114K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $2.06M | Buy |
254,577
+3,346
| +1% | +$27.1K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $2.29M | Buy |
251,231
+3,583
| +1% | +$32.6K | ﹤0.01% | 3217 |
|
|
2019
Q3 | $2.28M | Buy |
247,648
+14,008
| +6% | +$129K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $2.14M | Buy |
233,640
+20,847
| +10% | +$191K | ﹤0.01% | 3264 |
|
|
2019
Q1 | $1.92M | Buy |
212,793
+39,338
| +23% | +$354K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $1.43M | Sell |
173,455
-18,448
| -10% | -$152K | ﹤0.01% | 3503 |
|
|
2018
Q3 | $1.68M | Buy |
191,903
+12,465
| +7% | +$109K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $1.57M | Buy |
179,438
+213
| +0.1% | +$1.87K | ﹤0.01% | 3601 |
|
|
2018
Q1 | $1.59M | Buy |
179,225
+30,027
| +20% | +$266K | ﹤0.01% | 3517 |
|
|
2017
Q4 | $1.43M | Sell |
149,198
-8,472
| -5% | -$81.4K | ﹤0.01% | 3591 |
|
|
2017
Q3 | $1.53M | Sell |
157,670
-51,529
| -25% | -$500K | ﹤0.01% | 3467 |
|
|
2017
Q2 | $2.03M | Buy |
209,199
+61,514
| +42% | +$595K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $1.43M | Buy |
147,685
+3,354
| +2% | +$32.4K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $1.39M | Buy |
144,331
+884
| +0.6% | +$8.5K | ﹤0.01% | 3397 |
|
|
2016
Q3 | $1.52M | Buy |
143,447
+12,122
| +9% | +$128K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $1.46M | Buy |
131,325
+43,646
| +50% | +$484K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $945K | Sell |
87,679
-45,429
| -34% | -$490K | ﹤0.01% | 3394 |
|
|
2015
Q4 | $1.36M | Buy |
133,108
+5,367
| +4% | +$55K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $1.23M | Buy |
127,741
+50,088
| +65% | +$481K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $741K | Buy |
77,653
+5,292
| +7% | +$50.5K | ﹤0.01% | 3774 |
|
|
2015
Q1 | $735K | Sell |
72,361
-9,574
| -12% | -$97.2K | ﹤0.01% | 3649 |
|
|
2014
Q4 | $812K | Buy |
81,935
+624
| +0.8% | +$6.18K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $780K | Sell |
81,311
-1,109
| -1% | -$10.6K | ﹤0.01% | 3598 |
|
|
2014
Q2 | $815K | Buy |
82,420
+1,001
| +1% | +$9.9K | ﹤0.01% | 3606 |
|
|
2014
Q1 | $775K | Sell |
81,419
-6,219
| -7% | -$59.2K | ﹤0.01% | 3605 |
|
|
2013
Q4 | $781K | Buy |
87,638
+29,584
| +51% | +$264K | ﹤0.01% | 3540 |
|
|
2013
Q3 | $542K | Sell |
58,054
-9,172
| -14% | -$85.6K | ﹤0.01% | 3692 |
|
|
2013
Q2 | $682K | Buy |
+67,226
| New | +$682K | ﹤0.01% | 3478 |
|