Kovack 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 | $255K | Sell |
24,699
-4,463
| -15% | -$46.1K | 0.03% | 504 |
|
|
2025
Q1 | $308K | Buy |
29,162
+4,366
| +18% | +$46.1K | 0.03% | 415 |
|
|
2024
Q4 | $262K | Buy |
24,796
+163
| +0.7% | +$1.72K | 0.03% | 495 |
|
|
2024
Q3 | $281K | Buy |
24,633
+115
| +0.5% | +$1.31K | 0.03% | 458 |
|
|
2024
Q2 | $271K | Buy |
24,518
+117
| +0.5% | +$1.29K | 0.03% | 443 |
|
|
2024
Q1 | $266K | Buy |
24,401
+77
| +0.3% | +$840 | 0.03% | 381 |
|
|
2023
Q4 | $262K | Buy |
24,324
+1,516
| +7% | +$16.3K | 0.03% | 455 |
|
|
2023
Q3 | $212K | Buy |
22,808
+2,071
| +10% | +$19.2K | 0.03% | 467 |
|
|
2023
Q2 | $220K | Buy |
20,737
+1,072
| +5% | +$11.4K | 0.03% | 493 |
|
|
2023
Q1 | $211K | Buy |
19,665
+50
| +0.3% | +$538 | 0.03% | 504 |
|
|
2022
Q4 | $205K | Buy |
+19,615
| New | +$205K | 0.03% | 511 |
|
|
2022
Q2 | – | Sell |
-19,656
| Closed | -$253K | – | 671 |
|
|
2022
Q1 | $253K | Buy |
19,656
+2,516
| +15% | +$32.4K | 0.03% | 580 |
|
|
2021
Q4 | $272K | Buy |
17,140
+1,320
| +8% | +$20.9K | 0.03% | 558 |
|
|
2021
Q3 | $241K | Hold |
15,820
| – | – | 0.03% | 603 |
|
|
2021
Q2 | $249K | Hold |
15,820
| – | – | 0.03% | 570 |
|
|
2021
Q1 | $237K | Buy |
15,820
+1,000
| +7% | +$15K | 0.03% | 536 |
|
|
2020
Q4 | $220K | Buy |
14,820
+1,000
| +7% | +$14.8K | 0.03% | 495 |
|
|
2020
Q3 | $193K | Sell |
13,820
-805
| -6% | -$11.2K | 0.03% | 420 |
|
|
2020
Q2 | $198K | Buy |
14,625
+5
| +0% | +$68 | 0.04% | 411 |
|
|
2020
Q1 | $199K | Hold |
14,620
| – | – | 0.05% | 376 |
|
|
2019
Q4 | $216K | Hold |
14,620
| – | – | 0.04% | 435 |
|
|
2019
Q3 | $215K | Hold |
14,620
| – | – | 0.04% | 411 |
|
|
2019
Q2 | $222K | Hold |
14,620
| – | – | 0.05% | 375 |
|
|
2019
Q1 | $214K | Hold |
14,620
| – | – | 0.05% | 369 |
|
|
2018
Q4 | $191K | Hold |
14,620
| – | – | 0.06% | 353 |
|
|
2018
Q3 | $195K | Sell |
14,620
-200
| -1% | -$2.67K | 0.05% | 395 |
|
|
2018
Q2 | $208K | Hold |
14,820
| – | – | 0.06% | 362 |
|
|
2018
Q1 | $213K | Hold |
14,820
| – | – | 0.05% | 401 |
|
|
2017
Q4 | $229K | Hold |
14,820
| – | – | 0.06% | 373 |
|
|
2017
Q3 | $229K | Hold |
14,820
| – | – | 0.08% | 291 |
|
|
2017
Q2 | $233K | Buy |
14,820
+400
| +3% | +$6.29K | 0.07% | 302 |
|
|
2017
Q1 | $220K | Hold |
14,420
| – | – | 0.09% | 250 |
|
|
2016
Q4 | $220K | Hold |
14,420
| – | – | 0.1% | 215 |
|
|
2016
Q3 | $247K | Buy |
14,420
+2,300
| +19% | +$39.4K | 0.12% | 196 |
|
|
2016
Q2 | $221K | Hold |
12,120
| – | – | 0.12% | 213 |
|
|
2016
Q1 | $207K | Hold |
12,120
| – | – | 0.13% | 200 |
|
|
2015
Q4 | $199K | Hold |
12,120
| – | – | 0.13% | 188 |
|
|
2015
Q3 | $186K | Sell |
12,120
-200
| -2% | -$3.07K | 0.13% | 178 |
|
|
2015
Q2 | $183K | Hold |
12,320
| – | – | 0.13% | 185 |
|
|
2015
Q1 | $200K | Hold |
12,320
| – | – | 0.17% | 156 |
|
|
2014
Q4 | $192K | Buy |
12,320
+1,945
| +19% | +$30.3K | 0.2% | 130 |
|
|
2014
Q3 | $163K | Buy |
+10,375
| New | +$163K | 0.24% | 96 |
|