Cambridge Investment Research Advisors’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 | $373K | Buy |
36,160
+19,497
| +117% | +$201K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $176K | Sell |
16,663
-844
| -5% | -$8.92K | ﹤0.01% | 3240 |
|
|
2024
Q4 | $185K | Sell |
17,507
-1,664
| -9% | -$17.6K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $218K | Buy |
19,171
+41
| +0.2% | +$466 | ﹤0.01% | 3080 |
|
|
2024
Q2 | $211K | Sell |
19,130
-1,170
| -6% | -$12.9K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $221K | Buy |
20,300
+41
| +0.2% | +$446 | ﹤0.01% | 2950 |
|
|
2023
Q4 | $218K | Sell |
20,259
-2,177
| -10% | -$23.4K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $208K | Sell |
22,436
-10,875
| -33% | -$101K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $354K | Buy |
33,311
+38
| +0.1% | +$404 | ﹤0.01% | 2409 |
|
|
2023
Q1 | $358K | Sell |
33,273
-1,591
| -5% | -$17.1K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $364K | Sell |
34,864
-597
| -2% | -$6.23K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $358K | Buy |
35,461
+52
| +0.1% | +$525 | ﹤0.01% | 2228 |
|
|
2022
Q2 | $402K | Buy |
35,409
+39
| +0.1% | +$443 | ﹤0.01% | 2133 |
|
|
2022
Q1 | $457K | Buy |
35,370
+14,715
| +71% | +$190K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $327K | Buy |
20,655
+4,000
| +24% | +$63.3K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $253K | Hold |
16,655
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q2 | $262K | Hold |
16,655
| – | – | ﹤0.01% | 2577 |
|
|
2021
Q1 | $249K | Hold |
16,655
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q4 | $247K | Buy |
16,655
+1,227
| +8% | +$18.2K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $215K | Buy |
15,428
+2,750
| +22% | +$38.3K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $172K | Hold |
12,678
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q1 | $172K | Sell |
12,678
-86
| -0.7% | -$1.17K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $189K | Buy |
12,764
+1
| +0% | +$15 | ﹤0.01% | 2230 |
|
|
2019
Q3 | $188K | Hold |
12,763
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q2 | $193K | Buy |
12,763
+1
| +0% | +$15 | ﹤0.01% | 2007 |
|
|
2019
Q1 | $187K | Sell |
12,762
-376
| -3% | -$5.51K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $172K | Sell |
13,138
-1,629
| -11% | -$21.3K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $197K | Buy |
14,767
+1
| +0% | +$13 | ﹤0.01% | 2055 |
|
|
2018
Q2 | $207K | Buy |
14,766
+1,000
| +7% | +$14K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $198K | Buy |
13,766
+377
| +3% | +$5.42K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $207K | Buy |
+13,389
| New | +$207K | ﹤0.01% | 1904 |
|