Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,940
| Closed | -$19K | – | 536 |
|
|
2022
Q3 | $19K | Buy |
1,940
+25
| +1% | +$245 | 0.01% | 496 |
|
|
2022
Q2 | $21K | Buy |
1,915
+27
| +1% | +$296 | 0.01% | 497 |
|
|
2022
Q1 | $24K | Buy |
1,888
+16
| +0.9% | +$203 | 0.01% | 502 |
|
|
2021
Q4 | $29K | Buy |
1,872
+29
| +2% | +$449 | 0.01% | 492 |
|
|
2021
Q3 | $28K | Buy |
1,843
+20
| +1% | +$304 | 0.01% | 472 |
|
|
2021
Q2 | $28K | Buy |
1,823
+20
| +1% | +$307 | 0.01% | 471 |
|
|
2021
Q1 | $27K | Buy |
1,803
+14
| +0.8% | +$210 | 0.01% | 461 |
|
|
2020
Q4 | $27K | Buy |
1,789
+29
| +2% | +$438 | 0.01% | 449 |
|
|
2020
Q3 | $24K | Buy |
1,760
+14
| +0.8% | +$191 | 0.01% | 453 |
|
|
2020
Q2 | $23K | Buy |
1,746
+22
| +1% | +$290 | 0.01% | 445 |
|
|
2020
Q1 | $22K | Buy |
1,724
+19
| +1% | +$242 | 0.01% | 397 |
|
|
2019
Q4 | $25K | Buy |
1,705
+19
| +1% | +$279 | 0.01% | 420 |
|
|
2019
Q3 | $25K | Buy |
1,686
+19
| +1% | +$282 | 0.01% | 421 |
|
|
2019
Q2 | $25K | Buy |
+1,667
| New | +$25K | 0.01% | 416 |
|