Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,420
| Closed | -$224K | – | 154 |
|
|
2022
Q4 | $224K | Buy |
21,420
+5,027
| +31% | +$52.5K | 0.03% | 113 |
|
|
2022
Q3 | $165K | Buy |
16,393
+9,152
| +126% | +$92.1K | 0.02% | 115 |
|
|
2022
Q2 | $82K | Buy |
+7,241
| New | +$82K | 0.01% | 119 |
|
|
2021
Q1 | – | Sell |
-85,693
| Closed | -$1.27M | – | 195 |
|
|
2020
Q4 | $1.27M | Buy |
85,693
+1,498
| +2% | +$22.3K | 0.09% | 72 |
|
|
2020
Q3 | $1.18M | Buy |
84,195
+69,788
| +484% | +$976K | 0.16% | 42 |
|
|
2020
Q2 | $195K | Buy |
+14,407
| New | +$195K | 0.03% | 115 |
|