Advisor Group’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $54K | Hold |
3,644
| – | – | ﹤0.01% | 3362 |
|
|
2019
Q3 | $54K | Sell |
3,644
-20,377
| -85% | -$302K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $364K | Sell |
24,021
-2,897
| -11% | -$43.9K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $394K | Buy |
26,918
+20,418
| +314% | +$299K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $85K | Buy |
6,500
+5,552
| +586% | +$72.6K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $13K | Buy |
948
+13
| +1% | +$178 | ﹤0.01% | 4124 |
|
|
2018
Q2 | $13K | Buy |
935
+12
| +1% | +$167 | ﹤0.01% | 3939 |
|
|
2018
Q1 | $13K | Buy |
923
+9
| +1% | +$127 | ﹤0.01% | 3918 |
|
|
2017
Q4 | $14K | Buy |
+914
| New | +$14K | ﹤0.01% | 3894 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$46K | – | 4746 |
|
|
2016
Q4 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q3 | $51K | Buy |
+3,000
| New | +$51K | ﹤0.01% | 2531 |
|