Rockefeller Capital Management’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $1.38M | Buy |
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|
2025
Q3 | $1.26M | Buy |
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|
2025
Q2 | $997K | Buy |
|
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|
2025
Q1 | $1.01M | Buy |
|
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|
2024
Q4 | $957K | Buy |
|
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|
2024
Q3 | $447K | Buy |
|
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|
2024
Q2 | $420K | Sell |
|
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|
2024
Q1 | $421K | Buy |
|
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|
2023
Q4 | $412K | Sell |
|
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|
2023
Q3 | $377K | Buy |
|
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|
2023
Q2 | $397K | Buy |
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|
2023
Q1 | $397K | Buy |
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|
2022
Q4 | $102K | Sell |
|
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|
2022
Q3 | $343K | Sell |
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|
2022
Q2 | $674K | Sell |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $1.31M | Sell |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $970K | Buy |
|