Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.17M | Sell |
79,232
-4,700
| -6% | -$69.5K | 0.01% | 1172 |
|
|
2019
Q3 | $1.24M | Buy |
83,932
+11,850
| +16% | +$174K | 0.01% | 1092 |
|
|
2019
Q2 | $1.09M | Sell |
72,082
-800
| -1% | -$12.1K | 0.01% | 1166 |
|
|
2019
Q1 | $1.07M | Buy |
72,882
+19,019
| +35% | +$279K | 0.01% | 1144 |
|
|
2018
Q4 | $703K | Buy |
53,863
+25,675
| +91% | +$335K | 0.01% | 1284 |
|
|
2018
Q3 | $375K | Sell |
28,188
-615
| -2% | -$8.18K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $413K | Hold |
28,803
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q1 | $413K | Buy |
28,803
+1,470
| +5% | +$21.1K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $422K | Buy |
27,333
+3,600
| +15% | +$55.6K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $367K | Buy |
23,733
+1,901
| +9% | +$29.4K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $343K | Buy |
21,832
+20,452
| +1,482% | +$321K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $21K | Hold |
1,380
| – | – | ﹤0.01% | 3531 |
|
|
2016
Q4 | $21K | Hold |
1,380
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q3 | $24K | Hold |
1,380
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q2 | $25K | Buy |
1,380
+1,000
| +263% | +$18.1K | ﹤0.01% | 3192 |
|
|
2016
Q1 | $6K | Hold |
380
| – | – | ﹤0.01% | 3982 |
|
|
2015
Q4 | $6K | Hold |
380
| – | – | ﹤0.01% | 3965 |
|
|
2015
Q3 | $6K | Hold |
380
| – | – | ﹤0.01% | 3841 |
|
|
2015
Q2 | $6K | Hold |
380
| – | – | ﹤0.01% | 3974 |
|
|
2015
Q1 | $6K | Buy |
+380
| New | +$6K | ﹤0.01% | 3897 |
|
|
2014
Q4 | – | Sell |
-380
| Closed | -$6K | – | 4401 |
|
|
2014
Q3 | $6K | Hold |
380
| – | – | ﹤0.01% | 3330 |
|
|
2014
Q2 | $6K | Hold |
380
| – | – | ﹤0.01% | 3310 |
|
|
2014
Q1 | $6K | Hold |
380
| – | – | ﹤0.01% | 3192 |
|
|
2013
Q4 | $5K | Hold |
380
| – | – | ﹤0.01% | 3256 |
|
|
2013
Q3 | $5K | Hold |
380
| – | – | ﹤0.01% | 3185 |
|
|
2013
Q2 | $6K | Buy |
+380
| New | +$6K | ﹤0.01% | 2968 |
|