Cohen & Steers’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $691K | Buy |
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|
2025
Q2 | $599K | Hold |
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|
2025
Q1 | $613K | Hold |
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|
2024
Q4 | $612K | Buy |
|
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|
2024
Q3 | $626K | Buy |
|
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|
2024
Q2 | $497K | Hold |
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|
2024
Q1 | $491K | Buy |
|
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $595K | Buy |
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|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $67K | Sell |
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|
2021
Q1 | $139K | Sell |
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|
2020
Q4 | $596K | Buy |
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|
2020
Q3 | $197K | Buy |
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|
2020
Q2 | $128K | Buy |
|
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|
2020
Q1 | $54K | Hold |
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|
2019
Q4 | $59K | Buy |
|