Ameriprise’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 | $1.05M | Buy |
102,127
+3,418
| +3% | +$35.2K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $1.04M | Buy |
98,709
+5,071
| +5% | +$53.3K | ﹤0.01% | 3166 |
|
|
2024
Q4 | $988K | Buy |
93,638
+5,159
| +6% | +$54.4K | ﹤0.01% | 3215 |
|
|
2024
Q3 | $1.01M | Sell |
88,479
-4,471
| -5% | -$50.9K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $1.03M | Buy |
92,950
+4,803
| +5% | +$53K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $962K | Sell |
88,147
-12,032
| -12% | -$131K | ﹤0.01% | 3181 |
|
|
2023
Q4 | $1.08M | Sell |
100,179
-2,577
| -3% | -$27.8K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $954K | Sell |
102,756
-19,022
| -16% | -$177K | ﹤0.01% | 3164 |
|
|
2023
Q2 | $1.29M | Sell |
121,778
-9,240
| -7% | -$98.2K | ﹤0.01% | 3067 |
|
|
2023
Q1 | $1.41M | Sell |
131,018
-20,285
| -13% | -$218K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $1.59M | Buy |
151,303
+7,361
| +5% | +$77.5K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $1.45M | Buy |
143,942
+32,800
| +30% | +$331K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $1.24M | Buy |
111,142
+994
| +0.9% | +$11.1K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $1.4M | Buy |
110,148
+5,643
| +5% | +$71.7K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $1.66M | Buy |
104,505
+12,650
| +14% | +$201K | ﹤0.01% | 3031 |
|
|
2021
Q3 | $1.39M | Buy |
91,855
+1,959
| +2% | +$29.7K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $1.4M | Buy |
89,896
+2,557
| +3% | +$39.9K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $1.31M | Sell |
87,339
-240
| -0.3% | -$3.59K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $1.3M | Sell |
87,579
-4,109
| -4% | -$61K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $1.28M | Sell |
91,688
-1,742
| -2% | -$24.3K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $1.27M | Sell |
93,430
-19,359
| -17% | -$263K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $1.53M | Sell |
112,789
-9,107
| -7% | -$124K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $1.82M | Sell |
121,896
-1,712
| -1% | -$25.5K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $1.82M | Buy |
123,608
+6,547
| +6% | +$96.1K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $1.78M | Buy |
117,061
+3,069
| +3% | +$46.5K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $1.67M | Buy |
113,992
+19,615
| +21% | +$287K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $1.23M | Buy |
94,377
+83,583
| +774% | +$1.09M | ﹤0.01% | 2852 |
|
|
2018
Q3 | $144K | Buy |
+10,794
| New | +$144K | ﹤0.01% | 3582 |
|
|
2014
Q4 | – | Sell |
-778
| Closed | -$12K | – | 4144 |
|
|
2014
Q3 | $12K | Hold |
778
| – | – | ﹤0.01% | 4717 |
|
|
2014
Q2 | $12K | Buy |
778
+240
| +45% | +$3.7K | ﹤0.01% | 4571 |
|
|
2014
Q1 | $8K | Sell |
538
-720
| -57% | -$10.7K | ﹤0.01% | 4615 |
|
|
2013
Q4 | $18K | Buy |
1,258
+720
| +134% | +$10.3K | ﹤0.01% | 4121 |
|
|
2013
Q3 | $8K | Hold |
538
| – | – | ﹤0.01% | 5029 |
|
|
2013
Q2 | $8K | Buy |
+538
| New | +$8K | ﹤0.01% | 4920 |
|