Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,962
| Closed | -$201K | – | 314 |
|
|
2017
Q3 | $201K | Sell |
12,962
-2,150
| -14% | -$33.3K | 0.01% | 543 |
|
|
2017
Q2 | $237K | Hold |
15,112
| – | – | 0.02% | 505 |
|
|
2017
Q1 | $231K | Hold |
15,112
| – | – | 0.02% | 542 |
|
|
2016
Q4 | $230K | Sell |
15,112
-638
| -4% | -$9.71K | 0.02% | 513 |
|
|
2016
Q3 | $270K | Sell |
15,750
-40
| -0.3% | -$686 | 0.03% | 407 |
|
|
2016
Q2 | $288K | Buy |
15,790
+1,576
| +11% | +$28.7K | 0.03% | 363 |
|
|
2016
Q1 | $242K | Hold |
14,214
| – | – | 0.03% | 413 |
|
|
2015
Q4 | $233K | Hold |
14,214
| – | – | 0.03% | 381 |
|
|
2015
Q3 | $219K | Buy |
+14,214
| New | +$219K | 0.03% | 376 |
|