Fiduciary Financial Services of The Southwest’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $670K | Sell |
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|
2019
Q3 | $675K | Hold |
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|
2019
Q2 | $695K | Sell |
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|
2019
Q1 | $725K | Sell |
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|
2018
Q4 | $663K | Sell |
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|
2018
Q3 | $732K | Sell |
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|
2018
Q2 | $780K | Sell |
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|
2018
Q1 | $843K | Sell |
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|
2017
Q4 | $921K | Buy |
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|
2017
Q3 | $915K | Sell |
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|
2017
Q2 | $942K | Buy |
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|
2017
Q1 | $899K | Buy |
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|
2016
Q4 | $880K | Buy |
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|
2016
Q3 | $955K | Sell |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $949K | Buy |
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|
2015
Q4 | $882K | Hold |
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|
2015
Q3 | $826K | Hold |
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|
2015
Q2 | $798K | Sell |
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|
2015
Q1 | $890K | Sell |
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|
2014
Q4 | $916K | Sell |
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|
2014
Q3 | $953K | Sell |
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|
2014
Q2 | $959K | Buy |
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|
2014
Q1 | $900K | Sell |
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|
2013
Q4 | $893K | Sell |
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|
2013
Q3 | $1.08M | Hold |
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|
2013
Q2 | $1.16M | Buy |
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