First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,206
| Closed | -$112K | – | 1447 |
|
|
2020
Q1 | $112K | Hold |
8,206
| – | – | 0.01% | 350 |
|
|
2019
Q4 | $121K | Hold |
8,206
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $121K | Hold |
8,206
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $124K | Hold |
8,206
| – | – | 0.01% | 401 |
|
|
2019
Q1 | $120K | Hold |
8,206
| – | – | 0.01% | 388 |
|
|
2018
Q4 | $107K | Hold |
8,206
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $109K | Hold |
8,206
| – | – | 0.01% | 452 |
|
|
2018
Q2 | $115K | Hold |
8,206
| – | – | 0.01% | 424 |
|
|
2018
Q1 | $118K | Hold |
8,206
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $127K | Hold |
8,206
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $127K | Hold |
8,206
| – | – | 0.01% | 360 |
|
|
2017
Q2 | $129K | Hold |
8,206
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $125K | Hold |
8,206
| – | – | 0.01% | 378 |
|
|
2016
Q4 | $141K | Hold |
8,206
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $141K | Hold |
8,206
| – | – | 0.02% | 354 |
|
|
2016
Q2 | $149K | Hold |
8,206
| – | – | 0.02% | 333 |
|
|
2016
Q1 | $140K | Buy |
+8,206
| New | +$140K | 0.02% | 371 |
|