Bank of New York Mellon’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 | $856K | Buy |
82,901
+7,642
| +10% | +$78.9K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $795K | Buy |
75,259
+197
| +0.3% | +$2.08K | ﹤0.01% | 3170 |
|
|
2024
Q4 | $792K | Buy |
75,062
+15,955
| +27% | +$168K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $673K | Buy |
59,107
+1
| +0% | +$11 | ﹤0.01% | 3345 |
|
|
2024
Q2 | $653K | Buy |
59,106
+1,279
| +2% | +$14.1K | ﹤0.01% | 3424 |
|
|
2024
Q1 | $631K | Buy |
+57,827
| New | +$631K | ﹤0.01% | 3383 |
|