Kennedy Investment Group’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 | $610K | Sell |
59,126
-22,582
| -28% | -$233K | 0.26% | 85 |
|
|
2025
Q1 | $864K | Sell |
81,708
-18,219
| -18% | -$193K | 0.4% | 62 |
|
|
2024
Q4 | $1.05M | Sell |
99,927
-11,263
| -10% | -$119K | 0.48% | 55 |
|
|
2024
Q3 | $1.27M | Sell |
111,190
-6,301
| -5% | -$71.8K | 0.58% | 49 |
|
|
2024
Q2 | $1.3M | Sell |
117,491
-23,381
| -17% | -$258K | 0.66% | 38 |
|
|
2024
Q1 | $1.54M | Sell |
140,872
-593
| -0.4% | -$6.47K | 0.82% | 31 |
|
|
2023
Q4 | $1.52M | Sell |
141,465
-10,855
| -7% | -$117K | 0.85% | 30 |
|
|
2023
Q3 | $1.42M | Sell |
152,320
-184
| -0.1% | -$1.71K | 0.85% | 31 |
|
|
2023
Q2 | $1.62M | Sell |
152,504
-3,993
| -3% | -$42.4K | 0.95% | 30 |
|
|
2023
Q1 | $1.68M | Sell |
156,497
-5,888
| -4% | -$63.3K | 1.03% | 27 |
|
|
2022
Q4 | $1.7M | Buy |
+162,385
| New | +$1.7M | 1.08% | 28 |
|