Ackerman Capital Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
109,184
-39,740
| -27% | -$410K | 0.26% | 48 |
|
|
2025
Q1 | $1.57M | Sell |
148,924
-6,847
| -4% | -$72.4K | 0.42% | 33 |
|
|
2024
Q4 | $1.64M | Buy |
155,771
+24,816
| +19% | +$262K | 0.43% | 35 |
|
|
2024
Q3 | $1.49M | Sell |
130,955
-5,544
| -4% | -$63.1K | 0.39% | 36 |
|
|
2024
Q2 | $1.51M | Buy |
136,499
+6,646
| +5% | +$73.4K | 0.4% | 34 |
|
|
2024
Q1 | $1.42M | Sell |
129,853
-8,909
| -6% | -$97.2K | 0.39% | 37 |
|
|
2023
Q4 | $1.49M | Buy |
138,762
+29,729
| +27% | +$320K | 0.42% | 35 |
|
|
2023
Q3 | $1.01M | Buy |
109,033
+5,965
| +6% | +$55.4K | 0.28% | 46 |
|
|
2023
Q2 | $1.1M | Buy |
103,068
+788
| +0.8% | +$8.38K | 0.28% | 47 |
|
|
2023
Q1 | $1.1M | Sell |
102,280
-19,115
| -16% | -$205K | 0.28% | 45 |
|
|
2022
Q4 | $1.27M | Buy |
121,395
+43,401
| +56% | +$454K | 0.34% | 43 |
|
|
2022
Q3 | $787K | Buy |
+77,994
| New | +$787K | 0.22% | 50 |
|
|
2022
Q2 | – | Sell |
-65,715
| Closed | -$848K | – | 116 |
|
|
2022
Q1 | $848K | Sell |
65,715
-26,294
| -29% | -$339K | 0.2% | 55 |
|
|
2021
Q4 | $1.46M | Buy |
92,009
+76,251
| +484% | +$1.21M | 0.33% | 39 |
|
|
2021
Q3 | $240K | Buy |
+15,758
| New | +$240K | 0.06% | 96 |
|
|
2020
Q4 | – | Sell |
-11,332
| Closed | -$158K | – | 139 |
|
|
2020
Q3 | $158K | Sell |
11,332
-17,031
| -60% | -$237K | 0.04% | 122 |
|
|
2020
Q2 | $385K | Buy |
+28,363
| New | +$385K | 0.12% | 63 |
|
|
2020
Q1 | – | Sell |
-55,402
| Closed | -$818K | – | 158 |
|
|
2019
Q4 | $818K | Buy |
55,402
+35,567
| +179% | +$525K | 0.24% | 50 |
|
|
2019
Q3 | $292K | Buy |
+19,835
| New | +$292K | 0.1% | 104 |
|
|
2019
Q2 | – | Sell |
-14,726
| Closed | -$216 | – | 179 |
|
|
2019
Q1 | $216 | Buy |
+14,726
| New | +$216 | ﹤0.01% | 148 |
|