B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $198 | Sell |
17,466
-19,909
| -53% | -$226 | ﹤0.01% | 670 |
|
|
2022
Q1 | $483K | Hold |
37,375
| – | – | 0.04% | 333 |
|
|
2021
Q4 | $592K | Hold |
37,375
| – | – | 0.04% | 308 |
|
|
2021
Q3 | $568K | Buy |
37,375
+1,735
| +5% | +$26.4K | 0.04% | 306 |
|
|
2021
Q2 | $560K | Sell |
35,640
-275
| -0.8% | -$4.32K | 0.06% | 217 |
|
|
2021
Q1 | $537K | Sell |
35,915
-1,878
| -5% | -$28.1K | 0.06% | 216 |
|
|
2020
Q4 | $562K | Buy |
37,793
+279
| +0.7% | +$4.15K | 0.07% | 192 |
|
|
2020
Q3 | $523K | Sell |
37,514
-3,135
| -8% | -$43.7K | 0.06% | 221 |
|
|
2020
Q2 | $551K | Buy |
40,649
+1,750
| +4% | +$23.7K | 0.06% | 216 |
|
|
2020
Q1 | $529K | Buy |
+38,899
| New | +$529K | 0.06% | 260 |
|