AWM
Avior Wealth Management’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,056
| Closed | -$149K | – | 753 |
|
|
2025
Q1 | $149K | Buy |
14,056
+1,097
| +8% | +$11.6K | 0.01% | 685 |
|
|
2024
Q4 | $137K | Buy |
12,959
+1,775
| +16% | +$18.7K | 0.01% | 807 |
|
|
2024
Q3 | $127K | Buy |
11,184
+1,689
| +18% | +$19.2K | 0.01% | 817 |
|
|
2024
Q2 | $105K | Sell |
9,495
-40,142
| -81% | -$444K | ﹤0.01% | 848 |
|
|
2024
Q1 | $542K | Buy |
49,637
+46,752
| +1,621% | +$510K | 0.03% | 423 |
|
|
2023
Q4 | $31.1K | Hold |
2,885
| – | – | ﹤0.01% | 810 |
|
|
2023
Q3 | $26.8K | Buy |
+2,885
| New | +$26.8K | ﹤0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-2,626
| Closed | -$40K | – | 514 |
|
|
2016
Q4 | $40K | Sell |
2,626
-2,145
| -45% | -$32.7K | 0.01% | 228 |
|
|
2016
Q3 | $82K | Hold |
4,771
| – | – | 0.03% | 185 |
|
|
2016
Q2 | $87K | Hold |
4,771
| – | – | 0.04% | 165 |
|
|
2016
Q1 | $81K | Hold |
4,771
| – | – | 0.04% | 164 |
|
|
2015
Q4 | $78K | Hold |
4,771
| – | – | 0.04% | 150 |
|
|
2015
Q3 | $73K | Hold |
4,771
| – | – | 0.04% | 146 |
|
|
2015
Q2 | $71K | Hold |
4,771
| – | – | 0.06% | 116 |
|
|
2015
Q1 | $77K | Hold |
4,771
| – | – | 0.06% | 112 |
|
|
2014
Q4 | $74K | Hold |
4,771
| – | – | 0.06% | 112 |
|
|
2014
Q3 | $75K | Hold |
4,771
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $75K | Hold |
4,771
| – | – | 0.06% | 109 |
|
|
2014
Q1 | $71K | Buy |
+4,771
| New | +$71K | 0.06% | 105 |
|