Doliver Advisors’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
Q4 | – | Sell |
-10,523
| Closed | -$163K | – | 320 |
|
|
2017
Q3 | $163K | Buy |
10,523
+74
| +0.7% | +$1.15K | 0.07% | 226 |
|
|
2017
Q2 | $164K | Sell |
10,449
-2,850
| -21% | -$44.7K | 0.08% | 238 |
|
|
2017
Q1 | $203K | Buy |
+13,299
| New | +$203K | 0.16% | 177 |
|
|
2015
Q3 | – | Sell |
-15,031
| Closed | -$223K | – | 244 |
|
|
2015
Q2 | $223K | Buy |
+15,031
| New | +$223K | 0.15% | 202 |
|