IFP Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-406
| Closed | -$4.37K | – | 3207 |
|
2023
Q4 | $4.37K | Hold |
406
| – | – | ﹤0.01% | 2468 |
|
2023
Q3 | $3.77K | Sell |
406
-408
| -50% | -$3.79K | ﹤0.01% | 2618 |
|
2023
Q2 | $8.65K | Sell |
814
-812
| -50% | -$8.63K | ﹤0.01% | 2352 |
|
2023
Q1 | $22.9K | Buy |
+1,626
| New | +$22.9K | ﹤0.01% | 1960 |
|
2018
Q2 | – | Sell |
-573
| Closed | -$9K | – | 3946 |
|
2018
Q1 | $9K | Hold |
573
| – | – | ﹤0.01% | 2849 |
|
2017
Q4 | $9K | Sell |
573
-573
| -50% | -$9K | ﹤0.01% | 2846 |
|
2017
Q3 | $18K | Hold |
1,146
| – | – | ﹤0.01% | 2637 |
|
2017
Q2 | $18K | Hold |
1,146
| – | – | ﹤0.01% | 2621 |
|
2017
Q1 | $17K | Hold |
1,146
| – | – | ﹤0.01% | 2580 |
|
2016
Q4 | $17K | Hold |
1,146
| – | – | ﹤0.01% | 2550 |
|
2016
Q3 | $20K | Hold |
1,146
| – | – | ﹤0.01% | 2379 |
|
2016
Q2 | $21K | Buy |
+1,146
| New | +$21K | ﹤0.01% | 2302 |
|
2016
Q1 | – | Sell |
-1,146
| Closed | -$19K | – | 3026 |
|
2015
Q4 | $19K | Buy |
+1,146
| New | +$19K | ﹤0.01% | 2176 |
|