Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,681
| Closed | -$26K | – | 831 |
|
|
2017
Q3 | $26K | Hold |
1,681
| – | – | 0.01% | 429 |
|
|
2017
Q2 | $26K | Hold |
1,681
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $26K | Hold |
1,681
| – | – | 0.01% | 399 |
|
|
2016
Q4 | $26K | Hold |
1,681
| – | – | 0.01% | 405 |
|
|
2016
Q3 | $29K | Hold |
1,681
| – | – | 0.01% | 398 |
|
|
2016
Q2 | $31K | Hold |
1,681
| – | – | 0.02% | 387 |
|
|
2016
Q1 | $28K | Hold |
1,681
| – | – | 0.01% | 393 |
|
|
2015
Q4 | $27K | Buy |
+1,681
| New | +$27K | 0.01% | 402 |
|