Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-322
| Closed | -$4K | – | 704 |
|
|
2019
Q1 | $4K | Hold |
322
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $4K | Hold |
322
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $4K | Hold |
322
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $5K | Hold |
322
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $5K | Buy |
+322
| New | +$5K | ﹤0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-7,150
| Closed | -$106K | – | 372 |
|
|
2015
Q2 | $106K | Buy |
7,150
+2,500
| +54% | +$37.1K | 0.02% | 208 |
|
|
2015
Q1 | $75.5K | Hold |
4,650
| – | – | 0.02% | 227 |
|
|
2014
Q4 | $72.5K | Hold |
4,650
| – | – | 0.02% | 217 |
|
|
2014
Q3 | $73K | Buy |
4,650
+2,325
| +100% | +$36.5K | 0.02% | 216 |
|
|
2014
Q2 | $36.4K | Buy |
+2,325
| New | +$36.4K | 0.01% | 259 |
|