Wolverine Asset Management’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 |
-144,357
| Closed | -$1M | – | 1909 |
|
|
2025
Q4 | $1M | Buy |
144,357
+86,241
| +148% | +$599K | 0.01% | 788 |
|
|
2025
Q3 | $399K | Sell |
58,116
-24,347
| -30% | -$162K | 0.01% | 908 |
|
|
2025
Q2 | $543K | Buy |
+82,463
| New | +$556K | 0.01% | 865 |
|
|
2025
Q1 | – | Sell |
-3,655
| Closed | -$25.7K | – | 1762 |
|
|
2024
Q4 | $25.7K | Buy |
3,655
+286
| +8% | +$2.1K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $25.6K | Buy |
+3,369
| New | +$25K | ﹤0.01% | 1247 |
|
|
2024
Q2 | – | Sell |
-18,442
| Closed | -$130K | – | 1808 |
|
|
2024
Q1 | $130K | Buy |
+18,442
| New | +$129K | ﹤0.01% | 1015 |
|
|
2023
Q4 | – | Sell |
-28,019
| Closed | -$170K | – | 2004 |
|
|
2023
Q3 | $170K | Buy |
28,019
+7,204
| +35% | +$47.5K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $140K | Buy |
+20,815
| New | +$140K | ﹤0.01% | 1036 |
|
|
2022
Q4 | – | Sell |
-16,946
| Closed | -$112K | – | 2297 |
|
|
2022
Q3 | $112K | Buy |
+16,946
| New | +$125K | ﹤0.01% | 1400 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | – | – | 2279 |
|
|
2021
Q2 | $0 | Buy |
+100
| New | +$948 | ﹤0.01% | 2393 |
|
|
2020
Q4 | – | Sell |
-34,304
| Closed | -$297K | – | 1861 |
|
|
2020
Q3 | $297K | Buy |
34,304
+23,267
| +211% | +$203K | ﹤0.01% | 872 |
|
|
2020
Q2 | $92K | Buy |
11,037
+803
| +8% | +$6.57K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $82K | Sell |
10,234
-132,111
| -93% | -$1.18M | ﹤0.01% | 1087 |
|
|
2019
Q4 | $1.3M | Buy |
142,345
+77,707
| +120% | +$704K | 0.02% | 555 |
|
|
2019
Q3 | $594K | Buy |
+64,638
| New | +$601K | 0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-86,137
| Closed | -$754K | – | 1639 |
|
|
2018
Q2 | $754K | Buy |
86,137
+55,032
| +177% | +$480K | 0.02% | 856 |
|
|
2018
Q1 | $275K | Buy |
+31,105
| New | +$289K | 0.01% | 1088 |
|
|
2014
Q2 | – | Sell |
-10,302
| Closed | -$98K | – | 2581 |
|
|
2014
Q1 | $98K | Buy |
+10,302
| New | +$97K | ﹤0.01% | 1130 |
|