Ackerman Capital Advisors’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 |
-19,322
| Closed | -$134K | – | 125 |
|
|
2025
Q4 | $134K | Sell |
19,322
-3,918
| -17% | -$27.2K | 0.03% | 120 |
|
|
2025
Q3 | $159K | Sell |
23,240
-4,642
| -17% | -$31K | 0.03% | 110 |
|
|
2025
Q2 | $183K | Buy |
27,882
+12,640
| +83% | +$85.3K | 0.04% | 106 |
|
|
2025
Q1 | $107K | Buy |
+15,242
| New | +$110K | 0.03% | 106 |
|
|
2024
Q2 | – | Sell |
-28,700
| Closed | -$203K | – | 99 |
|
|
2024
Q1 | $203K | Buy |
+28,700
| New | +$201K | 0.06% | 95 |
|
|
2023
Q3 | – | Sell |
-49,677
| Closed | -$334K | – | 104 |
|
|
2023
Q2 | $334K | Buy |
+49,677
| New | +$335K | 0.09% | 77 |
|
|
2023
Q1 | – | Sell |
-52,905
| Closed | -$371K | – | 120 |
|
|
2022
Q4 | $371K | Buy |
+52,905
| New | +$355K | 0.1% | 77 |
|
|
2021
Q3 | – | Sell |
-25,449
| Closed | -$245K | – | 133 |
|
|
2021
Q2 | $245K | Sell |
25,449
-3,709
| -13% | -$35.2K | 0.06% | 106 |
|
|
2021
Q1 | $271K | Sell |
29,158
-29,423
| -50% | -$270K | 0.07% | 103 |
|
|
2020
Q4 | $538K | Sell |
58,581
-153
| -0.3% | -$1.36K | 0.14% | 62 |
|
|
2020
Q3 | $510K | Buy |
58,734
+8,639
| +17% | +$75.5K | 0.14% | 53 |
|
|
2020
Q2 | $421K | Buy |
50,095
+37,895
| +311% | +$310K | 0.13% | 59 |
|
|
2020
Q1 | $99K | Sell |
12,200
-59,056
| -83% | -$529K | 0.04% | 91 |
|
|
2019
Q4 | $650K | Buy |
71,256
+56,763
| +392% | +$514K | 0.19% | 65 |
|
|
2019
Q3 | $133K | Sell |
14,493
-47,042
| -76% | -$438K | 0.05% | 141 |
|
|
2019
Q2 | $564 | Sell |
61,535
-34,800
| -36% | -$315K | ﹤0.01% | 104 |
|
|
2019
Q1 | $868 | Buy |
+96,335
| New | +$851K | ﹤0.01% | 88 |
|