HighTower Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
25,910
-251
| -1% | -$2.59K | ﹤0.01% | 3017 |
|
|
2025
Q1 | $277K | Sell |
26,161
-3,934
| -13% | -$41.6K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $318K | Buy |
30,095
+2,645
| +10% | +$27.9K | ﹤0.01% | 2833 |
|
|
2024
Q3 | $307K | Buy |
27,450
+2,123
| +8% | +$23.7K | ﹤0.01% | 2799 |
|
|
2024
Q2 | $264K | Sell |
25,327
-946
| -4% | -$9.86K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $275K | Sell |
26,273
-3,524
| -12% | -$36.9K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $317K | Sell |
29,797
-2,887
| -9% | -$30.7K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $287K | Sell |
32,684
-2,094
| -6% | -$18.4K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $355K | Buy |
34,778
+33
| +0.1% | +$337 | ﹤0.01% | 2434 |
|
|
2023
Q1 | $361K | Sell |
34,745
-26,792
| -44% | -$278K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $638K | Buy |
61,537
+26,402
| +75% | +$274K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $353K | Hold |
35,135
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q2 | $399K | Buy |
35,135
+10,500
| +43% | +$119K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $316K | Buy |
+24,635
| New | +$316K | ﹤0.01% | 2467 |
|
|
2021
Q1 | – | Sell |
-19,017
| Closed | -$282K | – | 2908 |
|
|
2020
Q4 | $282K | Hold |
19,017
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q3 | $264K | Hold |
19,017
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q2 | $258K | Buy |
19,017
+5,681
| +43% | +$77.1K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $181K | Buy |
+13,336
| New | +$181K | ﹤0.01% | 1801 |
|
|
2019
Q2 | – | Sell |
-10,136
| Closed | -$148K | – | 2312 |
|
|
2019
Q1 | $148K | Hold |
10,136
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q4 | $133K | Buy |
+10,136
| New | +$133K | ﹤0.01% | 1916 |
|
|
2017
Q3 | – | Sell |
-15,560
| Closed | -$244K | – | 2171 |
|
|
2017
Q2 | $244K | Hold |
15,560
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q1 | $238K | Hold |
15,560
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q4 | $237K | Hold |
15,560
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q3 | $267K | Hold |
15,560
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q2 | $284K | Hold |
15,560
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q1 | $265K | Hold |
15,560
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q4 | $256K | Hold |
15,560
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q3 | $239K | Buy |
+15,560
| New | +$239K | ﹤0.01% | 1558 |
|
|
2015
Q2 | – | Sell |
-19,172
| Closed | -$311K | – | 1675 |
|
|
2015
Q1 | $311K | Hold |
19,172
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q4 | $299K | Buy |
19,172
+1,720
| +10% | +$26.8K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $274K | Buy |
17,452
+2,227
| +15% | +$35K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $238K | Hold |
15,225
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q1 | $227K | Hold |
15,225
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q4 | $212K | Sell |
15,225
-269
| -2% | -$3.75K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $224K | Sell |
15,494
-624
| -4% | -$9.02K | 0.01% | 1109 |
|
|
2013
Q2 | $250K | Buy |
+16,118
| New | +$250K | 0.01% | 1056 |
|