Advisors Asset Management’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
446,113
+98,890
| +28% | +$1.02M | 0.08% | 317 |
|
|
2025
Q1 | $3.67M | Buy |
347,223
+52,699
| +18% | +$557K | 0.07% | 387 |
|
|
2024
Q4 | $3.11M | Buy |
294,524
+135,318
| +85% | +$1.43M | 0.06% | 451 |
|
|
2024
Q3 | $1.81M | Buy |
159,206
+62,895
| +65% | +$716K | 0.03% | 593 |
|
|
2024
Q2 | $1.06M | Buy |
+96,311
| New | +$1.06M | 0.02% | 705 |
|
|
2022
Q4 | – | Sell |
-83,053
| Closed | -$838K | – | 1502 |
|
|
2022
Q3 | $838K | Sell |
83,053
-856
| -1% | -$8.64K | 0.02% | 784 |
|
|
2022
Q2 | $953K | Sell |
83,909
-3,334
| -4% | -$37.9K | 0.02% | 766 |
|
|
2022
Q1 | $1.13M | Sell |
87,243
-2,096
| -2% | -$27.1K | 0.02% | 769 |
|
|
2021
Q4 | $1.42M | Sell |
89,339
-829
| -0.9% | -$13.1K | 0.02% | 725 |
|
|
2021
Q3 | $1.37M | Sell |
90,168
-1,301
| -1% | -$19.8K | 0.02% | 716 |
|
|
2021
Q2 | $1.44M | Buy |
91,469
+19,052
| +26% | +$299K | 0.02% | 704 |
|
|
2021
Q1 | $1.08M | Buy |
72,417
+51,660
| +249% | +$773K | 0.02% | 797 |
|
|
2020
Q4 | $308K | Buy |
+20,757
| New | +$308K | 0.01% | 1113 |
|