Bessemer Group’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
Q1 | – | Sell |
-643
| Closed | -$7K | – | 2631 |
|
|
2024
Q4 | $7K | Buy |
643
+266
| +71% | +$2.9K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $4K | Buy |
377
+98
| +35% | +$1.04K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $3K | Sell |
279
-13
| -4% | -$140 | ﹤0.01% | 1871 |
|
|
2024
Q1 | $3K | Sell |
292
-77
| -21% | -$791 | ﹤0.01% | 1874 |
|
|
2023
Q4 | $4K | Buy |
369
+64
| +21% | +$694 | ﹤0.01% | 1839 |
|
|
2023
Q3 | $3K | Buy |
305
+13
| +4% | +$128 | ﹤0.01% | 1888 |
|
|
2023
Q2 | $3K | Buy |
292
+11
| +4% | +$113 | ﹤0.01% | 1962 |
|
|
2023
Q1 | $3K | Sell |
281
-250
| -47% | -$2.67K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $6K | Buy |
+531
| New | +$6K | ﹤0.01% | 1529 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2117 |
|