Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $149K | Sell |
13,463
-123
| -0.9% | -$1.36K | ﹤0.01% | 997 |
|
|
2024
Q1 | $148K | Buy |
13,586
+123
| +0.9% | +$1.34K | ﹤0.01% | 997 |
|
|
2023
Q4 | $145K | Hold |
13,463
| – | – | ﹤0.01% | 967 |
|
|
2023
Q3 | $125K | Hold |
13,463
| – | – | ﹤0.01% | 840 |
|
|
2023
Q2 | $143K | Hold |
13,463
| – | – | 0.01% | 802 |
|
|
2023
Q1 | $145K | Hold |
13,463
| – | – | 0.01% | 802 |
|
|
2022
Q4 | $141K | Hold |
13,463
| – | – | 0.01% | 806 |
|
|
2022
Q3 | $136K | Hold |
13,463
| – | – | 0.01% | 786 |
|
|
2022
Q2 | $153K | Buy |
13,463
+10,317
| +328% | +$117K | 0.01% | 740 |
|
|
2022
Q1 | $41K | Hold |
3,146
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $50K | Hold |
3,146
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q3 | $48K | Hold |
3,146
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q2 | $49K | Sell |
3,146
-37,051
| -92% | -$577K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $601K | Buy |
40,197
+38,241
| +1,955% | +$572K | 0.03% | 420 |
|
|
2020
Q4 | $29K | Sell |
1,956
-280
| -13% | -$4.15K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $31K | Hold |
2,236
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q2 | $30K | Buy |
+2,236
| New | +$30K | ﹤0.01% | 998 |
|