Davis Investment Partners’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 | $262K | Buy |
25,389
+400
| +2% | +$4.12K | 0.09% | 142 |
|
|
2025
Q1 | $253K | Buy |
24,989
+372
| +2% | +$3.77K | 0.11% | 130 |
|
|
2024
Q4 | $259K | Buy |
24,617
+362
| +1% | +$3.81K | 0.11% | 106 |
|
|
2024
Q3 | $278K | Buy |
24,255
+325
| +1% | +$3.73K | 0.12% | 97 |
|
|
2024
Q2 | $266K | Buy |
23,930
+339
| +1% | +$3.76K | 0.11% | 97 |
|
|
2024
Q1 | $250K | Buy |
23,591
+327
| +1% | +$3.46K | 0.11% | 100 |
|
|
2023
Q4 | $250K | Buy |
+23,264
| New | +$250K | 0.12% | 92 |
|