Concurrent Investment Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
83,100
+2,000
| +2% | +$20.6K | 0.02% | 644 |
|
|
2025
Q1 | $857K | Buy |
81,100
+4,000
| +5% | +$42.3K | 0.02% | 583 |
|
|
2024
Q4 | $813K | Buy |
77,100
+2,000
| +3% | +$21.1K | 0.02% | 536 |
|
|
2024
Q3 | $855K | Sell |
75,100
-3,000
| -4% | -$34.2K | 0.03% | 498 |
|
|
2024
Q2 | $863K | Buy |
78,100
+1,000
| +1% | +$11.1K | 0.03% | 460 |
|
|
2024
Q1 | $841K | Buy |
77,100
+22,500
| +41% | +$245K | 0.03% | 407 |
|
|
2023
Q4 | $588K | Buy |
+54,600
| New | +$588K | 0.03% | 460 |
|