Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
18,500
+1,000
| +6% | +$10.3K | 0.01% | 820 |
|
|
2025
Q1 | $185K | Hold |
17,500
| – | – | 0.01% | 802 |
|
|
2024
Q4 | $185K | Sell |
17,500
-1,173
| -6% | -$12.4K | 0.01% | 819 |
|
|
2024
Q3 | $213K | Hold |
18,673
| – | – | 0.01% | 770 |
|
|
2024
Q2 | $206K | Hold |
18,673
| – | – | 0.01% | 759 |
|
|
2024
Q1 | $204K | Buy |
18,673
+4,173
| +29% | +$45.5K | 0.01% | 807 |
|
|
2023
Q4 | $156K | Buy |
14,500
+1,000
| +7% | +$10.8K | 0.01% | 784 |
|
|
2023
Q3 | $125K | Hold |
13,500
| – | – | 0.01% | 781 |
|
|
2023
Q2 | $144K | Hold |
13,500
| – | – | 0.01% | 777 |
|
|
2023
Q1 | $145K | Hold |
13,500
| – | – | 0.01% | 786 |
|
|
2022
Q4 | $141K | Hold |
13,500
| – | – | 0.01% | 778 |
|
|
2022
Q3 | $136K | Buy |
13,500
+1,000
| +8% | +$10.1K | 0.01% | 747 |
|
|
2022
Q2 | $142K | Buy |
12,500
+1,000
| +9% | +$11.4K | 0.01% | 736 |
|
|
2022
Q1 | $148K | Hold |
11,500
| – | – | 0.01% | 795 |
|
|
2021
Q4 | $182K | Sell |
11,500
-2,000
| -15% | -$31.7K | 0.01% | 785 |
|
|
2021
Q3 | $205K | Hold |
13,500
| – | – | 0.01% | 748 |
|
|
2021
Q2 | $212K | Hold |
13,500
| – | – | 0.01% | 712 |
|
|
2021
Q1 | $202K | Hold |
13,500
| – | – | 0.02% | 682 |
|
|
2020
Q4 | $202K | Hold |
13,500
| – | – | 0.02% | 654 |
|
|
2020
Q3 | $188K | Hold |
13,500
| – | – | 0.02% | 605 |
|
|
2020
Q2 | $184K | Hold |
13,500
| – | – | 0.02% | 581 |
|
|
2020
Q1 | $184K | Buy |
+13,500
| New | +$184K | 0.03% | 509 |
|