LPL Financial’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
49,124
-6,689
| -12% | -$69K | ﹤0.01% | 4308 |
|
|
2025
Q1 | $590K | Buy |
55,813
+42,296
| +313% | +$447K | ﹤0.01% | 3963 |
|
|
2024
Q4 | $143K | Sell |
13,517
-2,770
| -17% | -$29.2K | ﹤0.01% | 4790 |
|
|
2024
Q3 | $186K | Buy |
16,287
+205
| +1% | +$2.34K | ﹤0.01% | 4650 |
|
|
2024
Q2 | $178K | Buy |
16,082
+1,415
| +10% | +$15.6K | ﹤0.01% | 4509 |
|
|
2024
Q1 | $160K | Buy |
14,667
+2,873
| +24% | +$31.3K | ﹤0.01% | 4480 |
|
|
2023
Q4 | $127K | Sell |
11,794
-500
| -4% | -$5.39K | ﹤0.01% | 4443 |
|
|
2023
Q3 | $114K | Sell |
12,294
-6,276
| -34% | -$58.3K | ﹤0.01% | 4335 |
|
|
2023
Q2 | $197K | Buy |
18,570
+136
| +0.7% | +$1.45K | ﹤0.01% | 4111 |
|
|
2023
Q1 | $198K | Sell |
18,434
-1,438
| -7% | -$15.5K | ﹤0.01% | 4024 |
|
|
2022
Q4 | $208K | Buy |
19,872
+1,782
| +10% | +$18.6K | ﹤0.01% | 3929 |
|
|
2022
Q3 | $183K | Sell |
18,090
-5,425
| -23% | -$54.9K | ﹤0.01% | 3936 |
|
|
2022
Q2 | $267K | Buy |
23,515
+12,969
| +123% | +$147K | ﹤0.01% | 3699 |
|
|
2022
Q1 | $136K | Sell |
10,546
-520
| -5% | -$6.71K | ﹤0.01% | 3904 |
|
|
2021
Q4 | $175K | Sell |
11,066
-873
| -7% | -$13.8K | ﹤0.01% | 4006 |
|
|
2021
Q3 | $182K | Buy |
11,939
+1,769
| +17% | +$27K | ﹤0.01% | 3989 |
|
|
2021
Q2 | $160K | Sell |
10,170
-1,673
| -14% | -$26.3K | ﹤0.01% | 3941 |
|
|
2021
Q1 | $177K | Buy |
11,843
+13
| +0.1% | +$194 | ﹤0.01% | 3778 |
|
|
2020
Q4 | $176K | Sell |
11,830
-578
| -5% | -$8.6K | ﹤0.01% | 3546 |
|
|
2020
Q3 | $173K | Buy |
12,408
+845
| +7% | +$11.8K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $157K | Sell |
11,563
-9,932
| -46% | -$135K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $292K | Buy |
21,495
+396
| +2% | +$5.38K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $312K | Buy |
21,099
+822
| +4% | +$12.2K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $298K | Buy |
20,277
+568
| +3% | +$8.35K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $299K | Buy |
19,709
+16
| +0.1% | +$243 | ﹤0.01% | 2690 |
|
|
2019
Q1 | $289K | Sell |
19,693
-1,113
| -5% | -$16.3K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $272K | Buy |
20,806
+10
| +0% | +$131 | ﹤0.01% | 2530 |
|
|
2018
Q3 | $277K | Buy |
20,796
+15
| +0.1% | +$200 | ﹤0.01% | 2754 |
|
|
2018
Q2 | $291K | Buy |
20,781
+2,150
| +12% | +$30.1K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $267K | Buy |
18,631
+4,311
| +30% | +$61.8K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $221K | Buy |
+14,320
| New | +$221K | ﹤0.01% | 2724 |
|
|
2017
Q2 | – | Sell |
-16,994
| Closed | -$259K | – | 2907 |
|
|
2017
Q1 | $259K | Buy |
+16,994
| New | +$259K | ﹤0.01% | 2313 |
|
|
2016
Q3 | – | Sell |
-12,613
| Closed | -$231K | – | 2705 |
|
|
2016
Q2 | $231K | Sell |
12,613
-21,283
| -63% | -$390K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $582K | Buy |
33,896
+16,050
| +90% | +$276K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $294K | Sell |
17,846
-542
| -3% | -$8.93K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $285K | Sell |
18,388
-20,185
| -52% | -$313K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $575K | Hold |
38,573
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q1 | $624K | Buy |
38,573
+1,134
| +3% | +$18.3K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $584K | Sell |
37,439
-400
| -1% | -$6.24K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $592K | Sell |
37,839
-730
| -2% | -$11.4K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $604K | Sell |
38,569
-2,815
| -7% | -$44.1K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $616K | Buy |
41,384
+3,976
| +11% | +$59.2K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $521K | Buy |
37,408
+14,173
| +61% | +$197K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $329K | Sell |
23,235
-22,772
| -49% | -$322K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $713K | Buy |
+46,007
| New | +$713K | 0.01% | 1326 |
|