Wolverine Asset Management’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,063
| Closed | -$117K | – | 1305 |
|
|
2024
Q4 | $117K | Buy |
11,063
+9,421
| +574% | +$99.4K | ﹤0.01% | 725 |
|
|
2024
Q3 | $18.7K | Sell |
1,642
-4,995
| -75% | -$56.9K | ﹤0.01% | 854 |
|
|
2024
Q2 | $73.3K | Buy |
6,637
+4,837
| +269% | +$53.4K | ﹤0.01% | 753 |
|
|
2024
Q1 | $19.6K | Buy |
+1,800
| New | +$19.6K | ﹤0.01% | 833 |
|
|
2023
Q4 | – | Sell |
-3,284
| Closed | -$30.5K | – | 1547 |
|
|
2023
Q3 | $30.5K | Buy |
+3,284
| New | +$30.5K | ﹤0.01% | 921 |
|
|
2023
Q2 | – | Sell |
-1,772
| Closed | -$19K | – | 1569 |
|
|
2023
Q1 | $19K | Sell |
1,772
-36,038
| -95% | -$387K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $395K | Sell |
37,810
-11,650
| -24% | -$122K | ﹤0.01% | 726 |
|
|
2022
Q3 | $499K | Buy |
49,460
+48,560
| +5,396% | +$490K | 0.01% | 773 |
|
|
2022
Q2 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 1678 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1869 |
|
|
2021
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1565 |
|
|
2020
Q3 | – | Sell |
-26,389
| Closed | -$357K | – | 1419 |
|
|
2020
Q2 | $357K | Buy |
+26,389
| New | +$357K | ﹤0.01% | 590 |
|
|
2019
Q4 | – | Sell |
-36,663
| Closed | -$539K | – | 1173 |
|
|
2019
Q3 | $539K | Buy |
+36,663
| New | +$539K | 0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-65,290
| Closed | -$869K | – | 1229 |
|
|
2018
Q3 | $869K | Buy |
65,290
+56,141
| +614% | +$747K | 0.01% | 552 |
|
|
2018
Q2 | $128K | Buy |
+9,149
| New | +$128K | ﹤0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-5,248
| Closed | -$77K | – | 1168 |
|
|
2015
Q2 | $77K | Buy |
+5,248
| New | +$77K | ﹤0.01% | 840 |
|
|
2014
Q2 | – | Sell |
-1,168
| Closed | -$17K | – | 1233 |
|
|
2014
Q1 | $17K | Buy |
+1,168
| New | +$17K | ﹤0.01% | 976 |
|