B. Riley Wealth Advisors’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
2024
Q2
Sell
-11,229
Closed -$105K 1531
2024
Q1
$105K Buy
+11,229
New +$105K ﹤0.01% 1357
2023
Q4
Sell
-11,229
Closed -$105K 1468
2023
Q3
$105K Sell
11,229
-372
-3% -$3.47K ﹤0.01% 1357
2023
Q2
$124K Buy
11,601
+358
+3% +$3.82K ﹤0.01% 1412
2023
Q1
$121K Sell
11,243
-768
-6% -$8.28K ﹤0.01% 1362
2022
Q4
$126K Sell
12,011
-1,014
-8% -$10.6K ﹤0.01% 1334
2022
Q3
$132K Buy
+13,025
New +$132K ﹤0.01% 1295