Flagship Harbor 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
Q4 | – | Sell |
-800
| Closed | -$11K | – | 1268 |
|
|
2020
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $10K | Hold |
800
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q4 | $10K | Hold |
800
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1332 |
|