Cohen & Steers’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 | $599K | Hold |
58,000
| – | – | ﹤0.01% | 284 |
|
|
2025
Q1 | $613K | Hold |
58,000
| – | – | ﹤0.01% | 273 |
|
|
2024
Q4 | $612K | Buy |
58,000
+3,000
| +5% | +$31.7K | ﹤0.01% | 275 |
|
|
2024
Q3 | $626K | Buy |
55,000
+10,000
| +22% | +$114K | ﹤0.01% | 271 |
|
|
2024
Q2 | $497K | Hold |
45,000
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $491K | Buy |
+45,000
| New | +$491K | ﹤0.01% | 273 |
|
|
2023
Q3 | – | Sell |
-56,001
| Closed | -$595K | – | 408 |
|
|
2023
Q2 | $595K | Buy |
+56,001
| New | +$595K | ﹤0.01% | 278 |
|
|
2021
Q3 | – | Sell |
-4,279
| Closed | -$67K | – | 407 |
|
|
2021
Q2 | $67K | Sell |
4,279
-5,000
| -54% | -$78.3K | ﹤0.01% | 348 |
|
|
2021
Q1 | $139K | Sell |
9,279
-30,816
| -77% | -$462K | ﹤0.01% | 343 |
|
|
2020
Q4 | $596K | Buy |
40,095
+25,969
| +184% | +$386K | ﹤0.01% | 274 |
|
|
2020
Q3 | $197K | Buy |
14,126
+4,675
| +49% | +$65.2K | ﹤0.01% | 323 |
|
|
2020
Q2 | $128K | Buy |
9,451
+5,442
| +136% | +$73.7K | ﹤0.01% | 340 |
|
|
2020
Q1 | $54K | Hold |
4,009
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $59K | Buy |
+4,009
| New | +$59K | ﹤0.01% | 370 |
|