Brown, Lisle/Cummings’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 | $6.89K | Hold |
668
| – | – | ﹤0.01% | 541 |
|
|
2025
Q1 | $7.06K | Hold |
668
| – | – | ﹤0.01% | 525 |
|
|
2024
Q4 | $7.05K | Sell |
668
-666
| -50% | -$7.03K | ﹤0.01% | 518 |
|
|
2024
Q3 | $15.2K | Hold |
1,334
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $14.7K | Hold |
1,334
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $14.6K | Hold |
1,334
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $14.4K | Hold |
1,334
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $12.4K | Hold |
1,334
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $14.2K | Hold |
1,334
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $14.3K | Hold |
1,334
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $13.9K | Hold |
1,334
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $13.5K | Hold |
1,334
| – | – | 0.01% | 346 |
|
|
2022
Q2 | $15.2K | Sell |
1,334
-666
| -33% | -$7.57K | 0.01% | 339 |
|
|
2022
Q1 | $25.8K | Hold |
2,000
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $31.7K | Buy |
+2,000
| New | +$31.7K | 0.02% | 308 |
|