Dakota Wealth Management’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 | $258K | Hold |
25,000
| – | – | 0.01% | 661 |
|
|
2025
Q1 | $264K | Buy |
25,000
+13,000
| +108% | +$137K | 0.01% | 647 |
|
|
2024
Q4 | $127K | Hold |
12,000
| – | – | ﹤0.01% | 727 |
|
|
2024
Q3 | $137K | Sell |
12,000
-2,901
| -19% | -$33K | ﹤0.01% | 702 |
|
|
2024
Q2 | $165K | Hold |
14,901
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $163K | Hold |
14,901
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $160K | Buy |
+14,901
| New | +$160K | 0.01% | 620 |
|