LSC
Logan Stone Capital’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
217,747
-27,673
| -11% | -$286K | 1.06% | 17 |
|
|
2025
Q1 | $2.59M | Sell |
245,420
-13,569
| -5% | -$143K | 1.21% | 15 |
|
|
2024
Q4 | $2.73M | Buy |
258,989
+103,996
| +67% | +$1.1M | 0.91% | 16 |
|
|
2024
Q3 | $1.77M | Sell |
154,993
-14,007
| -8% | -$160K | 0.43% | 48 |
|
|
2024
Q2 | $1.87M | Sell |
169,000
-49,238
| -23% | -$544K | 0.48% | 58 |
|
|
2024
Q1 | $2.38M | Sell |
218,238
-43,420
| -17% | -$474K | 0.51% | 48 |
|
|
2023
Q4 | $2.82M | Buy |
261,658
+45,061
| +21% | +$485K | 0.57% | 56 |
|
|
2023
Q3 | $2.01M | Buy |
216,597
+51,747
| +31% | +$481K | 0.55% | 50 |
|
|
2023
Q2 | $1.75M | Buy |
164,850
+46,907
| +40% | +$499K | 0.59% | 50 |
|
|
2023
Q1 | $1.27M | Buy |
117,943
+53,055
| +82% | +$570K | 0.5% | 71 |
|
|
2022
Q4 | $678K | Buy |
+64,888
| New | +$678K | 0.25% | 119 |
|