FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 735 |
|
|
2025
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 582 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$4 | – | 632 |
|
|
2024
Q1 | $4 | Buy |
+400
| New | +$4 | ﹤0.01% | 519 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$3K | – | 640 |
|
|
2023
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $4K | Hold |
400
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 404 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$4K | – | 611 |
|
|
2022
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 499 |
|
|
2021
Q2 | – | Sell |
-524
| Closed | -$7K | – | 828 |
|
|
2021
Q1 | $7K | Sell |
524
-9,476
| -95% | -$127K | ﹤0.01% | 585 |
|
|
2020
Q4 | $148K | Buy |
+10,000
| New | +$148K | 0.04% | 231 |
|
|
2019
Q4 | – | Sell |
-172
| Closed | -$2K | – | 901 |
|
|
2019
Q3 | $2K | Buy |
172
+10
| +6% | +$116 | ﹤0.01% | 678 |
|
|
2019
Q2 | $2K | Buy |
162
+20
| +14% | +$247 | ﹤0.01% | 786 |
|
|
2019
Q1 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$1K | – | 810 |
|
|
2018
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 821 |
|