Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-810
| Closed | -$12K | – | 5556 |
|
|
2015
Q3 | $12K | Buy |
810
+504
| +165% | +$7.47K | ﹤0.01% | 4305 |
|
|
2015
Q2 | $5K | Sell |
306
-294
| -49% | -$4.8K | ﹤0.01% | 4845 |
|
|
2015
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 4765 |
|
|
2014
Q4 | – | Sell |
-119
| Closed | -$2K | – | 5544 |
|
|
2014
Q3 | $2K | Sell |
119
-762
| -86% | -$12.8K | ﹤0.01% | 5161 |
|
|
2014
Q2 | $14K | Sell |
881
-2,392
| -73% | -$38K | ﹤0.01% | 4385 |
|
|
2014
Q1 | $48K | Buy |
3,273
+526
| +19% | +$7.71K | ﹤0.01% | 3994 |
|
|
2013
Q4 | $38K | Buy |
+2,747
| New | +$38K | ﹤0.01% | 4279 |
|