Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Hold |
19,005
| – | – | ﹤0.01% | 2574 |
|
|
2025
Q1 | $201K | Hold |
19,005
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q4 | $201K | Sell |
19,005
-3,500
| -16% | -$37K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $256K | Hold |
22,505
| – | – | ﹤0.01% | 2385 |
|
|
2024
Q2 | $249K | Hold |
22,505
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q1 | $246K | Hold |
22,505
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q4 | $242K | Hold |
22,505
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q3 | $209K | Hold |
22,505
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q2 | $239K | Hold |
22,505
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q1 | $242K | Sell |
22,505
-830
| -4% | -$8.93K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $244K | Sell |
23,335
-1,700
| -7% | -$17.8K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $253K | Buy |
25,035
+17
| +0.1% | +$172 | ﹤0.01% | 2123 |
|
|
2022
Q2 | $282K | Buy |
25,018
+41
| +0.2% | +$462 | ﹤0.01% | 1949 |
|
|
2022
Q1 | $322K | Sell |
24,977
-4
| -0% | -$52 | ﹤0.01% | 1851 |
|
|
2021
Q4 | $396K | Buy |
24,981
+48
| +0.2% | +$761 | ﹤0.01% | 1848 |
|
|
2021
Q3 | $379K | Buy |
+24,933
| New | +$379K | ﹤0.01% | 1826 |
|
|
2020
Q2 | – | Sell |
-12,220
| Closed | -$166K | – | 2039 |
|
|
2020
Q1 | $166K | Hold |
12,220
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q4 | $181K | Hold |
12,220
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q3 | $180K | Hold |
12,220
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q2 | $185K | Hold |
12,220
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q1 | $179K | Buy |
+12,220
| New | +$179K | ﹤0.01% | 1881 |
|