Karpus Investment Management’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 | $4.11M | Buy |
398,165
+65,037
| +20% | +$671K | 0.13% | 127 |
|
|
2025
Q1 | $3.52M | Buy |
333,128
+23,521
| +8% | +$249K | 0.11% | 133 |
|
|
2024
Q4 | $3.27M | Buy |
309,607
+30,729
| +11% | +$324K | 0.1% | 134 |
|
|
2024
Q3 | $3.18M | Sell |
278,878
-29,222
| -9% | -$333K | 0.09% | 150 |
|
|
2024
Q2 | $3.4M | Sell |
308,100
-1,400
| -0.5% | -$15.5K | 0.1% | 134 |
|
|
2024
Q1 | $3.38M | Sell |
309,500
-3,767
| -1% | -$41.1K | 0.1% | 138 |
|
|
2023
Q4 | $3.37M | Buy |
313,267
+9,073
| +3% | +$97.7K | 0.1% | 135 |
|
|
2023
Q3 | $2.83M | Sell |
304,194
-561,387
| -65% | -$5.22M | 0.1% | 155 |
|
|
2023
Q2 | $9.2M | Sell |
865,581
-15,290
| -2% | -$163K | 0.29% | 78 |
|
|
2023
Q1 | $9.47M | Buy |
880,871
+160,808
| +22% | +$1.73M | 0.3% | 80 |
|
|
2022
Q4 | $7.52M | Buy |
720,063
+687,384
| +2,103% | +$7.18M | 0.25% | 92 |
|
|
2022
Q3 | $330K | Buy |
+32,679
| New | +$330K | 0.01% | 435 |
|