Investment Centers of America’s BlackRock MuniVest Fund II MVT Stock Holding History

Investment Centers of America’s Portfolio MVT Stock Details MVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$201K	Sell
2017 Q2	$237K	Hold
2017 Q1	$231K	Hold
2016 Q4	$230K	Sell
2016 Q3	$270K	Sell
2016 Q2	$288K	Buy
2016 Q1	$242K	Hold
2015 Q4	$233K	Hold
2015 Q3	$219K	Buy