Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,790
| Closed | -$27K | – | 1555 |
|
|
2020
Q4 | $27K | Hold |
1,790
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $25K | Buy |
+1,790
| New | +$25K | 0.01% | 408 |
|
|
2020
Q1 | – | Sell |
-2,459
| Closed | -$36K | – | 1400 |
|
|
2019
Q4 | $36K | Hold |
2,459
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $36K | Buy |
+2,459
| New | +$36K | 0.01% | 281 |
|