Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
39,203
-12,362
| -24% | -$128K | ﹤0.01% | 4921 |
|
|
2025
Q1 | $545K | Sell |
51,565
-4,777
| -8% | -$50.5K | ﹤0.01% | 4684 |
|
|
2024
Q4 | $594K | Sell |
56,342
-9,522
| -14% | -$100K | ﹤0.01% | 4590 |
|
|
2024
Q3 | $750K | Sell |
65,864
-7,982
| -11% | -$90.9K | ﹤0.01% | 4441 |
|
|
2024
Q2 | $816K | Buy |
73,846
+1,869
| +3% | +$20.7K | ﹤0.01% | 4287 |
|
|
2024
Q1 | $785K | Buy |
71,977
+135
| +0.2% | +$1.47K | ﹤0.01% | 4307 |
|
|
2023
Q4 | $774K | Sell |
71,842
-22,421
| -24% | -$241K | ﹤0.01% | 4320 |
|
|
2023
Q3 | $876K | Sell |
94,263
-74,592
| -44% | -$693K | ﹤0.01% | 4109 |
|
|
2023
Q2 | $1.79M | Sell |
168,855
-34,738
| -17% | -$369K | ﹤0.01% | 3624 |
|
|
2023
Q1 | $2.19M | Sell |
203,593
-70,140
| -26% | -$754K | ﹤0.01% | 3645 |
|
|
2022
Q4 | $2.86M | Sell |
273,733
-100,081
| -27% | -$1.05M | ﹤0.01% | 3384 |
|
|
2022
Q3 | $3.77M | Sell |
373,814
-55,003
| -13% | -$555K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $4.87M | Buy |
428,817
+16,913
| +4% | +$192K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $5.32M | Buy |
411,904
+28,724
| +7% | +$371K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $6.07M | Buy |
383,180
+26,003
| +7% | +$412K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $5.43M | Sell |
357,177
-26,911
| -7% | -$409K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $6.03M | Sell |
384,088
-68,243
| -15% | -$1.07M | ﹤0.01% | 2890 |
|
|
2021
Q1 | $6.77M | Sell |
452,331
-5,015
| -1% | -$75K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $6.8M | Buy |
457,346
+41,037
| +10% | +$610K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $5.8M | Sell |
416,309
-63,324
| -13% | -$883K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $6.51M | Buy |
479,633
+65,852
| +16% | +$893K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $5.62M | Buy |
413,781
+15,379
| +4% | +$209K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $5.89M | Buy |
398,402
+10,336
| +3% | +$153K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $5.71M | Buy |
388,066
+11,375
| +3% | +$167K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $5.71M | Sell |
376,691
-35,964
| -9% | -$545K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $6.05M | Buy |
412,655
+35,716
| +9% | +$523K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $4.92M | Buy |
376,939
+44,889
| +14% | +$586K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $4.42M | Buy |
332,050
+35,191
| +12% | +$468K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $4.16M | Buy |
296,859
+95,891
| +48% | +$1.34M | ﹤0.01% | 2874 |
|
|
2018
Q1 | $2.88M | Sell |
200,968
-3,729
| -2% | -$53.5K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $3.16M | Sell |
204,697
-56,776
| -22% | -$877K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $4.05M | Sell |
261,473
-15,582
| -6% | -$241K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $4.35M | Sell |
277,055
-33,835
| -11% | -$531K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $4.74M | Sell |
310,890
-86,318
| -22% | -$1.32M | ﹤0.01% | 2648 |
|
|
2016
Q4 | $6.05M | Buy |
397,208
+35,236
| +10% | +$537K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $6.2M | Sell |
361,972
-299
| -0.1% | -$5.13K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $6.59M | Sell |
362,271
-11,150
| -3% | -$203K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $6.36M | Buy |
373,421
+11,679
| +3% | +$199K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $5.94M | Buy |
361,742
+85,655
| +31% | +$1.41M | ﹤0.01% | 2251 |
|
|
2015
Q3 | $4.25M | Buy |
276,087
+26,061
| +10% | +$401K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $3.71M | Buy |
250,026
+3,726
| +2% | +$55.3K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $4M | Buy |
246,300
+108,889
| +79% | +$1.77M | ﹤0.01% | 2108 |
|
|
2014
Q4 | $2.14M | Buy |
137,411
+924
| +0.7% | +$14.4K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $2.14M | Buy |
136,487
+457
| +0.3% | +$7.18K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $2.13M | Buy |
136,030
+41,470
| +44% | +$649K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $1.41M | Sell |
94,560
-627
| -0.7% | -$9.33K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $1.33M | Buy |
95,187
+9,565
| +11% | +$133K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $1.24M | Sell |
85,622
-2,622
| -3% | -$37.9K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $1.37M | Buy |
+88,244
| New | +$1.37M | ﹤0.01% | 2833 |
|