Wolverine Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $543K | Buy |
+82,463
| New | +$543K | 0.01% | 544 |
|
2025
Q1 | – | Sell |
-3,655
| Closed | -$25.7K | – | 1303 |
|
2024
Q4 | $25.7K | Buy |
3,655
+286
| +8% | +$2.01K | ﹤0.01% | 866 |
|
2024
Q3 | $25.6K | Buy |
+3,369
| New | +$25.6K | ﹤0.01% | 830 |
|
2024
Q2 | – | Sell |
-18,442
| Closed | -$130K | – | 1368 |
|
2024
Q1 | $130K | Buy |
+18,442
| New | +$130K | ﹤0.01% | 668 |
|
2023
Q4 | – | Sell |
-28,019
| Closed | -$170K | – | 1546 |
|
2023
Q3 | $170K | Buy |
28,019
+7,204
| +35% | +$43.7K | ﹤0.01% | 735 |
|
2023
Q2 | $140K | Buy |
+20,815
| New | +$140K | ﹤0.01% | 720 |
|
2022
Q4 | – | Sell |
-16,946
| Closed | -$112K | – | 1878 |
|
2022
Q3 | $112K | Buy |
+16,946
| New | +$112K | ﹤0.01% | 1106 |
|
2021
Q3 | – | Sell |
-100
| Closed | – | – | 1932 |
|
2021
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2100 |
|
2020
Q4 | – | Sell |
-34,304
| Closed | -$297K | – | 1518 |
|
2020
Q3 | $297K | Buy |
34,304
+23,267
| +211% | +$201K | ﹤0.01% | 642 |
|
2020
Q2 | $92K | Buy |
11,037
+803
| +8% | +$6.69K | ﹤0.01% | 856 |
|
2020
Q1 | $82K | Sell |
10,234
-132,111
| -93% | -$1.06M | ﹤0.01% | 861 |
|
2019
Q4 | $1.3M | Buy |
142,345
+77,707
| +120% | +$707K | 0.02% | 388 |
|
2019
Q3 | $594K | Buy |
+64,638
| New | +$594K | 0.01% | 534 |
|
2018
Q3 | – | Sell |
-86,137
| Closed | -$754K | – | 1153 |
|
2018
Q2 | $754K | Buy |
86,137
+55,032
| +177% | +$482K | 0.01% | 563 |
|
2018
Q1 | $275K | Buy |
+31,105
| New | +$275K | ﹤0.01% | 721 |
|
2014
Q2 | – | Sell |
-10,302
| Closed | -$98K | – | 1232 |
|
2014
Q1 | $98K | Buy |
+10,302
| New | +$98K | ﹤0.01% | 799 |
|