Morgan Stanley’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 | $3M | Sell |
290,345
-60,300
| -17% | -$622K | ﹤0.01% | 4449 |
|
|
2025
Q1 | $3.71M | Sell |
350,645
-34,977
| -9% | -$370K | ﹤0.01% | 4177 |
|
|
2024
Q4 | $4.07M | Buy |
385,622
+43,124
| +13% | +$455K | ﹤0.01% | 4169 |
|
|
2024
Q3 | $3.9M | Buy |
342,498
+33,528
| +11% | +$382K | ﹤0.01% | 4156 |
|
|
2024
Q2 | $3.41M | Buy |
308,970
+64,088
| +26% | +$708K | ﹤0.01% | 4189 |
|
|
2024
Q1 | $2.67M | Sell |
244,882
-126,638
| -34% | -$1.38M | ﹤0.01% | 4387 |
|
|
2023
Q4 | $4M | Sell |
371,520
-120,309
| -24% | -$1.3M | ﹤0.01% | 4506 |
|
|
2023
Q3 | $4.57M | Sell |
491,829
-6,362
| -1% | -$59.1K | ﹤0.01% | 3824 |
|
|
2023
Q2 | $5.3M | Buy |
498,191
+105,688
| +27% | +$1.12M | ﹤0.01% | 3730 |
|
|
2023
Q1 | $4.22M | Buy |
392,503
+34,769
| +10% | +$374K | ﹤0.01% | 3917 |
|
|
2022
Q4 | $3.74M | Buy |
357,734
+177,796
| +99% | +$1.86M | ﹤0.01% | 3997 |
|
|
2022
Q3 | $1.82M | Sell |
179,938
-9,440
| -5% | -$95.2K | ﹤0.01% | 4510 |
|
|
2022
Q2 | $2.15M | Sell |
189,378
-16,487
| -8% | -$187K | ﹤0.01% | 4482 |
|
|
2022
Q1 | $2.66M | Sell |
205,865
-105,014
| -34% | -$1.36M | ﹤0.01% | 4297 |
|
|
2021
Q4 | $4.93M | Sell |
310,879
-4,233
| -1% | -$67.1K | ﹤0.01% | 3733 |
|
|
2021
Q3 | $4.79M | Buy |
315,112
+26,874
| +9% | +$409K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $4.53M | Buy |
288,238
+43,664
| +18% | +$686K | ﹤0.01% | 3886 |
|
|
2021
Q1 | $3.66M | Buy |
244,574
+51,905
| +27% | +$777K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $2.86M | Buy |
192,669
+115,729
| +150% | +$1.72M | ﹤0.01% | 3838 |
|
|
2020
Q3 | $1.07M | Sell |
76,940
-1,987
| -3% | -$27.7K | ﹤0.01% | 4168 |
|
|
2020
Q2 | $1.07M | Sell |
78,927
-2,799
| -3% | -$37.9K | ﹤0.01% | 4118 |
|
|
2020
Q1 | $1.11M | Buy |
81,726
+17,352
| +27% | +$236K | ﹤0.01% | 3874 |
|
|
2019
Q4 | $951K | Buy |
64,374
+6,543
| +11% | +$96.7K | ﹤0.01% | 4568 |
|
|
2019
Q3 | $851K | Sell |
57,831
-9,932
| -15% | -$146K | ﹤0.01% | 4391 |
|
|
2019
Q2 | $1.03M | Buy |
67,763
+10,955
| +19% | +$166K | ﹤0.01% | 4207 |
|
|
2019
Q1 | $832K | Sell |
56,808
-24
| -0% | -$351 | ﹤0.01% | 4238 |
|
|
2018
Q4 | $742K | Buy |
56,832
+19,500
| +52% | +$255K | ﹤0.01% | 4511 |
|
|
2018
Q3 | $497K | Sell |
37,332
-46,339
| -55% | -$617K | ﹤0.01% | 5008 |
|
|
2018
Q2 | $1.17M | Sell |
83,671
-1,053
| -1% | -$14.8K | ﹤0.01% | 4511 |
|
|
2018
Q1 | $1.22M | Buy |
84,724
+4,432
| +6% | +$63.6K | ﹤0.01% | 4408 |
|
|
2017
Q4 | $1.24M | Sell |
80,292
-187
| -0.2% | -$2.89K | ﹤0.01% | 4398 |
|
|
2017
Q3 | $1.25M | Buy |
80,479
+2,111
| +3% | +$32.7K | ﹤0.01% | 4282 |
|
|
2017
Q2 | $1.23M | Buy |
78,368
+2,637
| +3% | +$41.4K | ﹤0.01% | 4220 |
|
|
2017
Q1 | $1.16M | Buy |
75,731
+4,386
| +6% | +$67K | ﹤0.01% | 4272 |
|
|
2016
Q4 | $1.09M | Sell |
71,345
-4,028
| -5% | -$61.4K | ﹤0.01% | 4406 |
|
|
2016
Q3 | $1.29M | Buy |
75,373
+3,903
| +5% | +$66.9K | ﹤0.01% | 3839 |
|
|
2016
Q2 | $1.3M | Sell |
71,470
-10,771
| -13% | -$196K | ﹤0.01% | 3766 |
|
|
2016
Q1 | $1.4M | Buy |
82,241
+4,604
| +6% | +$78.4K | ﹤0.01% | 3643 |
|
|
2015
Q4 | $1.27M | Buy |
77,637
+5,066
| +7% | +$83.1K | ﹤0.01% | 3873 |
|
|
2015
Q3 | $1.12M | Sell |
72,571
-1,195
| -2% | -$18.4K | ﹤0.01% | 4016 |
|
|
2015
Q2 | $1.1M | Buy |
73,766
+1,025
| +1% | +$15.2K | ﹤0.01% | 4128 |
|
|
2015
Q1 | $1.18M | Buy |
72,741
+18,699
| +35% | +$304K | ﹤0.01% | 4002 |
|
|
2014
Q4 | $843K | Sell |
54,042
-606
| -1% | -$9.45K | ﹤0.01% | 4286 |
|
|
2014
Q3 | $858K | Buy |
54,648
+5,801
| +12% | +$91.1K | ﹤0.01% | 4173 |
|
|
2014
Q2 | $765K | Sell |
48,847
-2,601
| -5% | -$40.7K | ﹤0.01% | 4273 |
|
|
2014
Q1 | $765K | Buy |
51,448
+11,695
| +29% | +$174K | ﹤0.01% | 4229 |
|
|
2013
Q4 | $554K | Sell |
39,753
-1,691
| -4% | -$23.6K | ﹤0.01% | 4380 |
|
|
2013
Q3 | $599K | Sell |
41,444
-2,773
| -6% | -$40.1K | ﹤0.01% | 4203 |
|
|
2013
Q2 | $685K | Buy |
+44,217
| New | +$685K | ﹤0.01% | 4027 |
|