FFSOTS
Fiduciary Financial Services of The Southwest’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $670K | Sell |
45,304
-525
| -1% | -$7.76K | 0.18% | 99 |
|
|
2019
Q3 | $675K | Hold |
45,829
| – | – | 0.18% | 102 |
|
|
2019
Q2 | $695K | Sell |
45,829
-3,631
| -7% | -$55.1K | 0.2% | 104 |
|
|
2019
Q1 | $725K | Sell |
49,460
-1,295
| -3% | -$19K | 0.21% | 103 |
|
|
2018
Q4 | $663K | Sell |
50,755
-4,262
| -8% | -$55.7K | 0.21% | 99 |
|
|
2018
Q3 | $732K | Sell |
55,017
-650
| -1% | -$8.65K | 0.2% | 102 |
|
|
2018
Q2 | $780K | Sell |
55,667
-3,096
| -5% | -$43.4K | 0.24% | 98 |
|
|
2018
Q1 | $843K | Sell |
58,763
-874
| -1% | -$12.5K | 0.26% | 97 |
|
|
2017
Q4 | $921K | Buy |
59,637
+525
| +0.9% | +$8.11K | 0.27% | 91 |
|
|
2017
Q3 | $915K | Sell |
59,112
-955
| -2% | -$14.8K | 0.27% | 93 |
|
|
2017
Q2 | $942K | Buy |
60,067
+1,180
| +2% | +$18.5K | 0.29% | 93 |
|
|
2017
Q1 | $899K | Buy |
58,887
+1,160
| +2% | +$17.7K | 0.29% | 94 |
|
|
2016
Q4 | $880K | Buy |
57,727
+2,015
| +4% | +$30.7K | 0.29% | 93 |
|
|
2016
Q3 | $955K | Sell |
55,712
-488
| -0.9% | -$8.37K | 0.31% | 89 |
|
|
2016
Q2 | $1.02M | Buy |
56,200
+510
| +0.9% | +$9.28K | 0.33% | 79 |
|
|
2016
Q1 | $949K | Buy |
55,690
+1,970
| +4% | +$33.6K | 0.34% | 77 |
|
|
2015
Q4 | $882K | Hold |
53,720
| – | – | 0.31% | 87 |
|
|
2015
Q3 | $826K | Hold |
53,720
| – | – | 0.29% | 95 |
|
|
2015
Q2 | $798K | Sell |
53,720
-1,075
| -2% | -$16K | 0.25% | 102 |
|
|
2015
Q1 | $890K | Sell |
54,795
-3,925
| -7% | -$63.8K | 0.26% | 93 |
|
|
2014
Q4 | $916K | Sell |
58,720
-1,985
| -3% | -$31K | 0.26% | 93 |
|
|
2014
Q3 | $953K | Sell |
60,705
-545
| -0.9% | -$8.56K | 0.27% | 95 |
|
|
2014
Q2 | $959K | Buy |
61,250
+755
| +1% | +$11.8K | 0.27% | 94 |
|
|
2014
Q1 | $900K | Sell |
60,495
-3,675
| -6% | -$54.7K | 0.27% | 93 |
|
|
2013
Q4 | $893K | Sell |
64,170
-10,755
| -14% | -$150K | 0.28% | 87 |
|
|
2013
Q3 | $1.08M | Hold |
74,925
| – | – | 0.36% | 79 |
|
|
2013
Q2 | $1.16M | Buy |
+74,925
| New | +$1.16M | 0.39% | 78 |
|