Mercer Global Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,803
| Closed | -$141K | – | 2023 |
|
|
2024
Q2 | $141K | Buy |
12,803
+678
| +6% | +$7.49K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $132K | Buy |
+12,125
| New | +$132K | ﹤0.01% | 1835 |
|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$212K | – | 1175 |
|
|
2019
Q2 | $212K | Buy |
+14,000
| New | +$212K | 0.01% | 1032 |
|