Bank of America’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $328K | Sell |
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|
2025
Q2 | $405K | Sell |
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|
2025
Q1 | $545K | Sell |
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|
2024
Q4 | $594K | Sell |
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|
2024
Q3 | $750K | Sell |
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|
2024
Q2 | $816K | Buy |
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|
2024
Q1 | $785K | Buy |
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|
2023
Q4 | $774K | Sell |
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|
2023
Q3 | $876K | Sell |
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|
2023
Q2 | $1.79M | Sell |
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|
2023
Q1 | $2.19M | Sell |
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|
2022
Q4 | $2.86M | Sell |
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|
2022
Q3 | $3.77M | Sell |
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|
2022
Q2 | $4.87M | Buy |
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|
2022
Q1 | $5.32M | Buy |
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|
2021
Q4 | $6.07M | Buy |
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|
2021
Q3 | $5.43M | Sell |
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|
2021
Q2 | $6.03M | Sell |
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|
2021
Q1 | $6.77M | Sell |
|
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|
2020
Q4 | $6.8M | Buy |
|
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|
2020
Q3 | $5.8M | Sell |
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|
2020
Q2 | $6.5M | Buy |
|
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|
2020
Q1 | $5.62M | Buy |
|
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|
2019
Q4 | $5.89M | Buy |
|
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|
2019
Q3 | $5.71M | Buy |
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|
2019
Q2 | $5.71M | Sell |
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|
2019
Q1 | $6.05M | Buy |
|
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|
2018
Q4 | $4.92M | Buy |
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|
2018
Q3 | $4.42M | Buy |
|
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|
2018
Q2 | $4.16M | Buy |
|
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|
2018
Q1 | $2.88M | Sell |
|
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|
2017
Q4 | $3.16M | Sell |
|
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|
2017
Q3 | $4.05M | Sell |
|
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|
2017
Q2 | $4.35M | Sell |
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|
2017
Q1 | $4.74M | Sell |
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|
2016
Q4 | $6.05M | Buy |
|
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|
2016
Q3 | $6.2M | Sell |
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|
2016
Q2 | $6.59M | Sell |
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|
2016
Q1 | $6.36M | Buy |
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|
2015
Q4 | $5.94M | Buy |
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|
2015
Q3 | $4.25M | Buy |
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|
2015
Q2 | $3.71M | Buy |
|
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|
2015
Q1 | $4M | Buy |
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|
2014
Q4 | $2.14M | Buy |
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|
2014
Q3 | $2.14M | Buy |
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|
2014
Q2 | $2.13M | Buy |
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|
2014
Q1 | $1.41M | Sell |
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|
2013
Q4 | $1.32M | Buy |
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|
2013
Q3 | $1.24M | Sell |
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|
2013
Q2 | $1.37M | Buy |
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