Alpha Omega Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12
| Closed | – | – | 515 |
|
|
2018
Q1 | $0 | Sell |
12
-920
| -99% | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $14K | Hold |
932
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $14K | Hold |
932
| – | – | 0.01% | 328 |
|
|
2017
Q2 | $15K | Hold |
932
| – | – | 0.01% | 313 |
|
|
2017
Q1 | $14K | Hold |
932
| – | – | 0.01% | 320 |
|
|
2016
Q4 | $14K | Buy |
+932
| New | +$14K | 0.01% | 317 |
|