Moors & Cabot’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
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|
2025
Q1 | $185K | Hold |
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|
2024
Q4 | $185K | Sell |
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|
2024
Q3 | $213K | Hold |
|
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|
2024
Q2 | $206K | Hold |
|
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|
2024
Q1 | $204K | Buy |
|
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|
2023
Q4 | $156K | Buy |
|
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|
2023
Q3 | $125K | Hold |
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|
2023
Q2 | $144K | Hold |
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|
2023
Q1 | $145K | Hold |
|
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|
2022
Q4 | $141K | Hold |
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|
2022
Q3 | $136K | Buy |
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|
2022
Q2 | $142K | Buy |
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|
2022
Q1 | $148K | Hold |
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|
2021
Q4 | $182K | Sell |
|
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|
2021
Q3 | $205K | Hold |
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|
2021
Q2 | $212K | Hold |
|
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|
2021
Q1 | $202K | Hold |
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|
2020
Q4 | $202K | Hold |
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|
2020
Q3 | $188K | Hold |
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|
2020
Q2 | $184K | Hold |
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|
2020
Q1 | $184K | Buy |
|