Commonwealth Equity Services’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 | $461K | Buy |
44,693
+793
| +2% | +$8.18K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $464K | Buy |
43,900
+14,940
| +52% | +$158K | ﹤0.01% | 3085 |
|
|
2024
Q4 | $306K | Buy |
28,960
+17,189
| +146% | +$182K | ﹤0.01% | 3379 |
|
|
2024
Q3 | $134K | Sell |
11,771
-2,085
| -15% | -$23.7K | ﹤0.01% | 3811 |
|
|
2024
Q2 | $153K | Buy |
13,856
+14
| +0.1% | +$155 | ﹤0.01% | 3719 |
|
|
2024
Q1 | $151K | Sell |
13,842
-2,332
| -14% | -$25.4K | ﹤0.01% | 3711 |
|
|
2023
Q4 | $174K | Buy |
16,174
+2,123
| +15% | +$22.8K | ﹤0.01% | 3560 |
|
|
2023
Q3 | $131K | Buy |
14,051
+14
| +0.1% | +$131 | ﹤0.01% | 3513 |
|
|
2023
Q2 | $149K | Sell |
14,037
-986
| -7% | -$10.5K | ﹤0.01% | 3490 |
|
|
2023
Q1 | $161 | Buy |
15,023
+9
| +0.1% | – | ﹤0.01% | 3390 |
|
|
2022
Q4 | $156K | Buy |
15,014
+25
| +0.2% | +$260 | ﹤0.01% | 3316 |
|
|
2022
Q3 | $151K | Sell |
14,989
-481
| -3% | -$4.85K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $175K | Sell |
15,470
-162
| -1% | -$1.83K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $201K | Buy |
15,632
+101
| +0.7% | +$1.3K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $246K | Sell |
15,531
-286
| -2% | -$4.53K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $240K | Sell |
15,817
-4,395
| -22% | -$66.7K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $317K | Buy |
20,212
+139
| +0.7% | +$2.18K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $300K | Buy |
20,073
+64
| +0.3% | +$957 | ﹤0.01% | 2761 |
|
|
2020
Q4 | $297K | Buy |
20,009
+196
| +1% | +$2.91K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $276K | Buy |
19,813
+144
| +0.7% | +$2.01K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $266K | Buy |
19,669
+1,649
| +9% | +$22.3K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $244K | Sell |
18,020
-312
| -2% | -$4.23K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $270K | Buy |
18,332
+180
| +1% | +$2.65K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $267K | Buy |
18,152
+133
| +0.7% | +$1.96K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $273K | Buy |
18,019
+144
| +0.8% | +$2.18K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $261K | Buy |
17,875
+101
| +0.6% | +$1.48K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $232K | Sell |
17,774
-3,518
| -17% | -$45.9K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $283K | Buy |
21,292
+151
| +0.7% | +$2.01K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $296K | Buy |
21,141
+149
| +0.7% | +$2.09K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $301K | Buy |
20,992
+41
| +0.2% | +$588 | ﹤0.01% | 2060 |
|
|
2017
Q4 | $324K | Buy |
20,951
+4,055
| +24% | +$62.7K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $262K | Buy |
16,896
+145
| +0.9% | +$2.25K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $263K | Buy |
16,751
+147
| +0.9% | +$2.31K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $253K | Sell |
16,604
-574
| -3% | -$8.75K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $262K | Buy |
17,178
+1,297
| +8% | +$19.8K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $272K | Buy |
15,881
+789
| +5% | +$13.5K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $275K | Buy |
15,092
+122
| +0.8% | +$2.22K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $255K | Buy |
14,970
+84
| +0.6% | +$1.43K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $244K | Buy |
14,886
+177
| +1% | +$2.9K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $226K | Sell |
14,709
-367
| -2% | -$5.64K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $224K | Buy |
15,076
+117
| +0.8% | +$1.74K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $243K | Buy |
14,959
+74
| +0.5% | +$1.2K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $232K | Buy |
14,885
+4,656
| +46% | +$72.6K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $161K | Buy |
10,229
+117
| +1% | +$1.84K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $158K | Buy |
+10,112
| New | +$158K | ﹤0.01% | 1872 |
|