Barclays
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Barclays’s BlackRock MuniVest Fund II MVT Stock Holding History

Barclays’s Portfolio MVT Stock Details MVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,608
Closed -$216K – 4352
2013
Q4 		$216K Buy
16,608
+3,704
+29% +$48.2K ﹤0.01% 2590
2013
Q3 		$181K Buy
12,904
+2,534
+24% +$35.5K ﹤0.01% 2666
2013
Q2 		$161K Buy
+10,370
New +$161K ﹤0.01% 2799