Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,507
| Closed | -$86K | – | 2957 |
|
|
2017
Q2 | $86K | Hold |
5,507
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q1 | $84K | Hold |
5,507
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q4 | $84K | Hold |
5,507
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q3 | $94K | Hold |
5,507
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q2 | $100K | Hold |
5,507
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q1 | $94K | Buy |
5,507
+5,500
| +78,571% | +$93.9K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4359 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4210 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | – | – | 2209 |
|
|
2015
Q1 | $0 | Sell |
7
-1,600
| -100% | – | ﹤0.01% | 4166 |
|
|
2014
Q4 | $25K | Buy |
1,607
+1,600
| +22,857% | +$24.9K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3947 |
|
|
2014
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 3761 |
|
|
2014
Q1 | $0 | Sell |
7
-905
| -99% | – | ﹤0.01% | 3594 |
|
|
2013
Q4 | $13K | Sell |
912
-115,000
| -99% | -$1.64M | ﹤0.01% | 2424 |
|
|
2013
Q3 | $1.68M | Buy |
115,912
+905
| +0.8% | +$13.1K | 0.03% | 173 |
|
|
2013
Q2 | $1.78M | Buy |
+115,007
| New | +$1.78M | 0.04% | 147 |
|