Bartlett & Co’s BlackRock MuniVest Fund II MVT Stock Holding History

Bartlett & Co’s Portfolio MVT Stock Details MVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$13K	Hold	1,167	–	–	﹤0.01%	965
2023 Q3	$11K	Hold	1,167	–	–	﹤0.01%	917
2023 Q2	$12K	Hold	1,167	–	–	﹤0.01%	902
2023 Q1	$13K	Hold	1,167	–	–	﹤0.01%	782
2022 Q4	$12K	Hold	1,167	–	–	﹤0.01%	805
2022 Q3	$12K	Hold	1,167	–	–	﹤0.01%	793
2022 Q2	$13K	Hold	1,167	–	–	﹤0.01%	818
2022 Q1	$15K	Buy	+1,167	New	+$15K	﹤0.01%	767
2021 Q4	–	Sell	-1,167	Closed	-$18K	–	703
2021 Q3	$18K	Hold	1,167	–	–	﹤0.01%	645
2021 Q2	$18K	Hold	1,167	–	–	﹤0.01%	636
2021 Q1	$17K	Hold	1,167	–	–	﹤0.01%	682
2020 Q4	$17K	Hold	1,167	–	–	﹤0.01%	684
2020 Q3	$16K	Hold	1,167	–	–	﹤0.01%	635
2020 Q2	$16K	Hold	1,167	–	–	﹤0.01%	632
2020 Q1	$16K	Buy	+1,167	New	+$16K	﹤0.01%	606
2019 Q3	$17K	Hold	1,167	–	–	﹤0.01%	678
2019 Q2	$18K	Hold	1,167	–	–	﹤0.01%	542
2019 Q1	$17K	Hold	1,167	–	–	﹤0.01%	531
2018 Q4	$15K	Hold	1,167	–	–	﹤0.01%	540
2018 Q3	$16K	Hold	1,167	–	–	﹤0.01%	563
2018 Q2	$16K	Hold	1,167	–	–	﹤0.01%	555
2018 Q1	$17K	Sell	1,167 -584	-33%	-$8.51K	﹤0.01%	550
2017 Q4	$27K	Hold	1,751	–	–	﹤0.01%	499
2017 Q3	$27K	Hold	1,751	–	–	﹤0.01%	500
2017 Q2	$27K	Hold	1,751	–	–	﹤0.01%	500
2017 Q1	$27K	Hold	1,751	–	–	﹤0.01%	506
2016 Q4	$27K	Hold	1,751	–	–	﹤0.01%	505
2016 Q3	$30K	Hold	1,751	–	–	﹤0.01%	495
2016 Q2	$32K	Hold	1,751	–	–	﹤0.01%	489
2016 Q1	$30K	Hold	1,751	–	–	﹤0.01%	486
2015 Q4	$29K	Hold	1,751	–	–	﹤0.01%	495
2015 Q3	$27K	Hold	1,751	–	–	﹤0.01%	502
2015 Q2	$26K	Hold	1,751	–	–	﹤0.01%	517
2015 Q1	$28K	Hold	1,751	–	–	﹤0.01%	509
2014 Q4	$27K	Hold	1,751	–	–	﹤0.01%	517
2014 Q3	$27K	Hold	1,751	–	–	﹤0.01%	510
2014 Q2	$27K	Hold	1,751	–	–	﹤0.01%	521
2014 Q1	$26K	Hold	1,751	–	–	﹤0.01%	507
2013 Q4	$24K	Hold	1,751	–	–	﹤0.01%	491
2013 Q3	$25K	Hold	1,751	–	–	﹤0.01%	494
2013 Q2	$27K	Buy	+1,751	New	+$27K	﹤0.01%	479