American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,788
| Closed | -$218K | – | 3924 |
|
|
2016
Q1 | $218K | Sell |
12,788
-52
| -0.4% | -$886 | ﹤0.01% | 2710 |
|
|
2015
Q4 | $211K | Buy |
12,840
+7,307
| +132% | +$120K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $85K | Buy |
5,533
+1,549
| +39% | +$23.8K | ﹤0.01% | 3598 |
|
|
2015
Q2 | $59.2K | Buy |
3,984
+3,825
| +2,406% | +$56.8K | ﹤0.01% | 3977 |
|
|
2015
Q1 | $2.58K | Hold |
159
| – | – | ﹤0.01% | 4807 |
|
|
2014
Q4 | $2.48K | Sell |
159
-1,597
| -91% | -$24.9K | ﹤0.01% | 4782 |
|
|
2014
Q3 | $27.6K | Sell |
1,756
-20,375
| -92% | -$320K | ﹤0.01% | 4211 |
|
|
2014
Q2 | $346K | Buy |
+22,131
| New | +$346K | ﹤0.01% | 2500 |
|
|
2013
Q3 | – | Sell |
-733
| Closed | -$11.4K | – | 4731 |
|
|
2013
Q2 | $11.4K | Buy |
+733
| New | +$11.4K | ﹤0.01% | 4095 |
|