Rockefeller Capital Management’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
107,052
-9,275
| -8% | -$61K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $815K | Sell |
116,327
-39,901
| -26% | -$280K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $1.1M | Buy |
156,228
+7,167
| +5% | +$50.5K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $1.13M | Sell |
149,061
-5,280
| -3% | -$40.1K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $1.11M | Buy |
154,341
+14,258
| +10% | +$102K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $989K | Sell |
140,083
-27,605
| -16% | -$195K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $1.19M | Buy |
167,688
+28,350
| +20% | +$202K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $844K | Sell |
139,338
-8,620
| -6% | -$52.2K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $996K | Buy |
147,958
+2,995
| +2% | +$20.2K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $1M | Buy |
144,963
+7,346
| +5% | +$50.8K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $964K | Sell |
137,617
-31,232
| -18% | -$219K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $1.12M | Buy |
168,849
+13,171
| +8% | +$87.4K | 0.01% | 968 |
|
|
2022
Q2 | $1.16M | Sell |
155,678
-18,235
| -10% | -$136K | 0.01% | 950 |
|
|
2022
Q1 | $1.42M | Sell |
173,913
-18,204
| -9% | -$149K | 0.01% | 931 |
|
|
2021
Q4 | $1.84M | Sell |
192,117
-7,064
| -4% | -$67.6K | 0.01% | 829 |
|
|
2021
Q3 | $1.89M | Buy |
199,181
+24,571
| +14% | +$233K | 0.01% | 775 |
|
|
2021
Q2 | $1.68M | Buy |
174,610
+17,428
| +11% | +$168K | 0.01% | 763 |
|
|
2021
Q1 | $1.46M | Buy |
157,182
+3,825
| +2% | +$35.6K | 0.01% | 671 |
|
|
2020
Q4 | $1.41M | Buy |
153,357
+18,331
| +14% | +$168K | 0.01% | 605 |
|
|
2020
Q3 | $1.17M | Buy |
135,026
+8,036
| +6% | +$69.8K | 0.01% | 558 |
|
|
2020
Q2 | $1.07M | Buy |
126,990
+9,544
| +8% | +$80.2K | 0.01% | 535 |
|
|
2020
Q1 | $951K | Buy |
117,446
+69,921
| +147% | +$566K | 0.01% | 491 |
|
|
2019
Q4 | $433K | Buy |
47,525
+44,525
| +1,484% | +$406K | 0.01% | 610 |
|
|
2019
Q3 | $28K | Buy |
+3,000
| New | +$28K | ﹤0.01% | 1127 |
|