Rockefeller Capital 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 | $997K | Buy |
96,592
+1,002
| +1% | +$10.3K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $1.01M | Buy |
95,590
+4,835
| +5% | +$51.1K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $957K | Buy |
90,755
+51,548
| +131% | +$544K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $447K | Buy |
39,207
+1,182
| +3% | +$13.5K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $420K | Sell |
38,025
-539
| -1% | -$5.96K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $421K | Buy |
38,564
+330
| +0.9% | +$3.6K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $412K | Sell |
38,234
-2,397
| -6% | -$25.8K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $377K | Buy |
40,631
+3,308
| +9% | +$30.7K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $397K | Buy |
37,323
+302
| +0.8% | +$3.21K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $397K | Buy |
37,021
+27,189
| +277% | +$292K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $102K | Sell |
9,832
-24,189
| -71% | -$251K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $343K | Sell |
34,021
-25,335
| -43% | -$255K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $674K | Sell |
59,356
-22,691
| -28% | -$258K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $1.06M | Sell |
82,047
-588
| -0.7% | -$7.59K | 0.01% | 1032 |
|
|
2021
Q4 | $1.31M | Sell |
82,635
-1,064
| -1% | -$16.9K | 0.01% | 957 |
|
|
2021
Q3 | $1.27M | Buy |
83,699
+21,917
| +35% | +$333K | 0.01% | 915 |
|
|
2021
Q2 | $970K | Buy |
+61,782
| New | +$970K | 0.01% | 938 |
|