Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05K | Hold |
583
| – | – | ﹤0.01% | 970 |
|
|
2025
Q1 | $6.19K | Hold |
583
| – | – | ﹤0.01% | 965 |
|
|
2024
Q4 | $6.15K | Sell |
583
-584
| -50% | -$6.16K | ﹤0.01% | 950 |
|
|
2024
Q3 | $13.4K | Hold |
1,167
| – | – | ﹤0.01% | 882 |
|
|
2024
Q2 | $13K | Hold |
1,167
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $12.8K | Hold |
1,167
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $12.7K | Hold |
1,167
| – | – | ﹤0.01% | 967 |
|
|
2023
Q3 | $10.9K | Hold |
1,167
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $12.4K | Hold |
1,167
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $12.6K | Hold |
1,167
| – | – | ﹤0.01% | 788 |
|
|
2022
Q4 | $12.2K | Hold |
1,167
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $11.8K | Hold |
1,167
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $13.3K | Hold |
1,167
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $15.1K | Buy |
+1,167
| New | +$15.1K | ﹤0.01% | 768 |
|
|
2021
Q4 | – | Sell |
-1,167
| Closed | -$17.8K | – | 703 |
|
|
2021
Q3 | $17.8K | Hold |
1,167
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $18.4K | Hold |
1,167
| – | – | ﹤0.01% | 634 |
|
|
2021
Q1 | $17.5K | Hold |
1,167
| – | – | ﹤0.01% | 679 |
|
|
2020
Q4 | $17.3K | Hold |
1,167
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $16.3K | Hold |
1,167
| – | – | ﹤0.01% | 635 |
|
|
2020
Q2 | $15.9K | Hold |
1,167
| – | – | ﹤0.01% | 634 |
|
|
2020
Q1 | $15.9K | Hold |
1,167
| – | – | ﹤0.01% | 606 |
|
|
2019
Q4 | $17.2K | Hold |
1,167
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $17.2K | Hold |
1,167
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $17.8K | Hold |
1,167
| – | – | ﹤0.01% | 542 |
|
|
2019
Q1 | $17.2K | Hold |
1,167
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $15.2K | Hold |
1,167
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $15.6K | Hold |
1,167
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $16.4K | Hold |
1,167
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $16.8K | Buy |
+1,167
| New | +$16.8K | ﹤0.01% | 553 |
|