VanEck Associates’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 | $1.49M | Buy |
144,112
+2,513
| +2% | +$25.9K | ﹤0.01% | 992 |
|
|
2025
Q1 | $1.5M | Sell |
141,599
-33,519
| -19% | -$354K | ﹤0.01% | 994 |
|
|
2024
Q4 | $1.85M | Buy |
175,118
+7,866
| +5% | +$83K | ﹤0.01% | 954 |
|
|
2024
Q3 | $1.85M | Sell |
167,252
-4,213
| -2% | -$46.5K | ﹤0.01% | 924 |
|
|
2024
Q2 | $1.9M | Buy |
171,465
+6,533
| +4% | +$72.2K | ﹤0.01% | 899 |
|
|
2024
Q1 | $1.8M | Buy |
164,932
+7,588
| +5% | +$82.8K | ﹤0.01% | 889 |
|
|
2023
Q4 | $1.7M | Buy |
157,344
+16,996
| +12% | +$183K | ﹤0.01% | 850 |
|
|
2023
Q3 | $1.3M | Sell |
140,348
-16,826
| -11% | -$156K | ﹤0.01% | 828 |
|
|
2023
Q2 | $1.67M | Buy |
157,174
+2,103
| +1% | +$22.4K | ﹤0.01% | 761 |
|
|
2023
Q1 | $1.67M | Buy |
155,071
+35,921
| +30% | +$386K | ﹤0.01% | 736 |
|
|
2022
Q4 | $1.25M | Buy |
119,150
+10,427
| +10% | +$109K | ﹤0.01% | 758 |
|
|
2022
Q3 | $1.1M | Buy |
108,723
+29,501
| +37% | +$298K | ﹤0.01% | 756 |
|
|
2022
Q2 | $900K | Sell |
79,222
-14,084
| -15% | -$160K | ﹤0.01% | 808 |
|
|
2022
Q1 | $1.21M | Sell |
93,306
-17,102
| -15% | -$221K | ﹤0.01% | 803 |
|
|
2021
Q4 | $1.75M | Buy |
110,408
+28,300
| +34% | +$449K | ﹤0.01% | 736 |
|
|
2021
Q3 | $1.25M | Sell |
82,108
-17,445
| -18% | -$265K | ﹤0.01% | 775 |
|
|
2021
Q2 | $1.56M | Buy |
99,553
+7,547
| +8% | +$119K | ﹤0.01% | 719 |
|
|
2021
Q1 | $1.38M | Buy |
92,006
+4,797
| +6% | +$71.7K | ﹤0.01% | 689 |
|
|
2020
Q4 | $1.3M | Sell |
87,209
-3,695
| -4% | -$54.9K | ﹤0.01% | 623 |
|
|
2020
Q3 | $1.27M | Sell |
90,904
-3,509
| -4% | -$48.9K | ﹤0.01% | 582 |
|
|
2020
Q2 | $1.28M | Buy |
94,413
+26,610
| +39% | +$361K | ﹤0.01% | 565 |
|
|
2020
Q1 | $921K | Sell |
67,803
-28,245
| -29% | -$384K | ﹤0.01% | 588 |
|
|
2019
Q4 | $1.42M | Buy |
96,048
+20,998
| +28% | +$310K | 0.01% | 577 |
|
|
2019
Q3 | $1.11M | Buy |
75,050
+5,457
| +8% | +$80.3K | 0.01% | 580 |
|
|
2019
Q2 | $1.06M | Buy |
69,593
+12,028
| +21% | +$182K | 0.01% | 579 |
|
|
2019
Q1 | $843K | Sell |
57,565
-2,448
| -4% | -$35.8K | ﹤0.01% | 588 |
|
|
2018
Q4 | $784K | Buy |
60,013
+1,387
| +2% | +$18.1K | ﹤0.01% | 576 |
|
|
2018
Q3 | $780K | Buy |
58,626
+6,735
| +13% | +$89.6K | ﹤0.01% | 613 |
|
|
2018
Q2 | $727K | Buy |
51,891
+19,164
| +59% | +$268K | ﹤0.01% | 616 |
|
|
2018
Q1 | $470K | Sell |
32,727
-6,757
| -17% | -$97K | ﹤0.01% | 572 |
|
|
2017
Q4 | $610K | Buy |
39,484
+1,883
| +5% | +$29.1K | ﹤0.01% | 541 |
|
|
2017
Q3 | $582K | Buy |
37,601
+2,889
| +8% | +$44.7K | ﹤0.01% | 555 |
|
|
2017
Q2 | $545K | Buy |
34,712
+7,824
| +29% | +$123K | ﹤0.01% | 557 |
|
|
2017
Q1 | $410K | Sell |
26,888
-1,795
| -6% | -$27.4K | ﹤0.01% | 608 |
|
|
2016
Q4 | $437K | Sell |
28,683
-6,784
| -19% | -$103K | ﹤0.01% | 582 |
|
|
2016
Q3 | $608K | Buy |
35,467
+6,364
| +22% | +$109K | ﹤0.01% | 555 |
|
|
2016
Q2 | $530K | Buy |
29,103
+3,098
| +12% | +$56.4K | ﹤0.01% | 542 |
|
|
2016
Q1 | $443K | Buy |
26,005
+6,825
| +36% | +$116K | ﹤0.01% | 542 |
|
|
2015
Q4 | $315K | Sell |
19,180
-752
| -4% | -$12.4K | ﹤0.01% | 521 |
|
|
2015
Q3 | $307K | Buy |
19,932
+696
| +4% | +$10.7K | ﹤0.01% | 523 |
|
|
2015
Q2 | $286K | Buy |
19,236
+2,794
| +17% | +$41.5K | ﹤0.01% | 551 |
|
|
2015
Q1 | $267K | Buy |
16,442
+1,514
| +10% | +$24.6K | ﹤0.01% | 556 |
|
|
2014
Q4 | $233K | Buy |
14,928
+1,597
| +12% | +$24.9K | ﹤0.01% | 560 |
|
|
2014
Q3 | $209K | Buy |
13,331
+464
| +4% | +$7.27K | ﹤0.01% | 593 |
|
|
2014
Q2 | $201K | Buy |
12,867
+2,138
| +20% | +$33.4K | ﹤0.01% | 608 |
|
|
2014
Q1 | $160K | Buy |
10,729
+2,532
| +31% | +$37.8K | ﹤0.01% | 607 |
|
|
2013
Q4 | $114K | Sell |
8,197
-799
| -9% | -$11.1K | ﹤0.01% | 607 |
|
|
2013
Q3 | $130K | Sell |
8,996
-585
| -6% | -$8.45K | ﹤0.01% | 579 |
|
|
2013
Q2 | $149K | Buy |
+9,581
| New | +$149K | ﹤0.01% | 559 |
|