Wells Fargo’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 |
-284,395
| Closed | -$1.97M | – | 7377 |
|
|
2025
Q4 | $1.97M | Buy |
284,395
+56
| +0% | +$389 | ﹤0.01% | 3455 |
|
|
2025
Q3 | $1.95M | Sell |
284,339
-11,557
| -4% | -$77.1K | ﹤0.01% | 3323 |
|
|
2025
Q2 | $1.95M | Sell |
295,896
-52,674
| -15% | -$355K | ﹤0.01% | 3233 |
|
|
2025
Q1 | $2.44M | Sell |
348,570
-12,526
| -3% | -$90K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $2.54M | Sell |
361,096
-8,610
| -2% | -$63.2K | ﹤0.01% | 3014 |
|
|
2024
Q3 | $2.81M | Sell |
369,706
-32,404
| -8% | -$240K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $2.88M | Sell |
402,110
-57,732
| -13% | -$404K | ﹤0.01% | 2690 |
|
|
2024
Q1 | $3.25M | Buy |
459,842
+1,909
| +0.4% | +$13.4K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $3.26M | Sell |
457,933
-120,895
| -21% | -$785K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $3.51M | Sell |
578,828
-59,556
| -9% | -$392K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $4.3M | Sell |
638,384
-51,710
| -7% | -$349K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $4.78M | Sell |
690,094
-163,146
| -19% | -$1.14M | ﹤0.01% | 2156 |
|
|
2022
Q4 | $5.98M | Sell |
853,240
-252,075
| -23% | -$1.69M | ﹤0.01% | 1942 |
|
|
2022
Q3 | $7.34M | Buy |
1,105,315
+233,462
| +27% | +$1.72M | ﹤0.01% | 1729 |
|
|
2022
Q2 | $6.5M | Buy |
871,853
+193,965
| +29% | +$1.46M | ﹤0.01% | 1886 |
|
|
2022
Q1 | $5.53M | Buy |
677,888
+313,837
| +86% | +$2.75M | ﹤0.01% | 2372 |
|
|
2021
Q4 | $3.48M | Buy |
364,051
+60,308
| +20% | +$571K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $2.88M | Buy |
303,743
+5,796
| +2% | +$56.5K | ﹤0.01% | 3364 |
|
|
2021
Q2 | $2.87M | Buy |
297,947
+34,064
| +13% | +$323K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $2.45M | Buy |
263,883
+34,246
| +15% | +$314K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $2.11M | Sell |
229,637
-2,322
| -1% | -$20.7K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $2.01M | Sell |
231,959
-9,033
| -4% | -$78.9K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $2.02M | Sell |
240,992
-13,585
| -5% | -$111K | ﹤0.01% | 3257 |
|
|
2020
Q1 | $2.06M | Buy |
254,577
+3,346
| +1% | +$30K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $2.29M | Buy |
251,231
+3,583
| +1% | +$32.5K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $2.28M | Buy |
247,648
+14,008
| +6% | +$130K | ﹤0.01% | 3221 |
|
|
2019
Q2 | $2.14M | Buy |
233,640
+20,847
| +10% | +$189K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $1.92M | Buy |
212,793
+39,338
| +23% | +$348K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $1.43M | Sell |
173,455
-18,448
| -10% | -$155K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $1.68M | Buy |
191,903
+12,465
| +7% | +$109K | ﹤0.01% | 3551 |
|
|
2018
Q2 | $1.57M | Buy |
179,438
+213
| +0.1% | +$1.86K | ﹤0.01% | 3645 |
|
|
2018
Q1 | $1.59M | Buy |
179,225
+30,027
| +20% | +$279K | ﹤0.01% | 3559 |
|
|
2017
Q4 | $1.43M | Sell |
149,198
-8,472
| -5% | -$82.3K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $1.53M | Sell |
157,670
-51,529
| -25% | -$505K | ﹤0.01% | 3516 |
|
|
2017
Q2 | $2.02M | Buy |
209,199
+61,514
| +42% | +$597K | ﹤0.01% | 3209 |
|
|
2017
Q1 | $1.43M | Buy |
147,685
+3,354
| +2% | +$32.8K | ﹤0.01% | 3474 |
|
|
2016
Q4 | $1.39M | Buy |
144,331
+884
| +0.6% | +$8.75K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $1.51M | Buy |
143,447
+12,122
| +9% | +$132K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $1.46M | Buy |
131,325
+43,646
| +50% | +$473K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $945K | Sell |
87,679
-45,429
| -34% | -$476K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $1.36M | Buy |
133,108
+5,367
| +4% | +$53.6K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $1.23M | Buy |
127,741
+50,088
| +65% | +$479K | ﹤0.01% | 3363 |
|
|
2015
Q2 | $741K | Buy |
77,653
+5,292
| +7% | +$52.6K | ﹤0.01% | 3841 |
|
|
2015
Q1 | $735K | Sell |
72,361
-9,574
| -12% | -$97.7K | ﹤0.01% | 3714 |
|
|
2014
Q4 | $812K | Buy |
81,935
+624
| +0.8% | +$6.11K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $780K | Sell |
81,311
-1,109
| -1% | -$10.7K | ﹤0.01% | 3635 |
|
|
2014
Q2 | $815K | Buy |
82,420
+1,001
| +1% | +$9.72K | ﹤0.01% | 3651 |
|
|
2014
Q1 | $775K | Sell |
81,419
-6,219
| -7% | -$58.6K | ﹤0.01% | 3645 |
|
|
2013
Q4 | $781K | Buy |
87,638
+29,584
| +51% | +$270K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $542K | Sell |
58,054
-9,172
| -14% | -$85.3K | ﹤0.01% | 3717 |
|
|
2013
Q2 | $682K | Buy |
+67,226
| New | +$718K | ﹤0.01% | 3494 |
|