MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $68K | Sell |
4,504
-335
| -7% | -$5.06K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $83K | Buy |
4,839
+435
| +10% | +$7.46K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $80K | Buy |
4,404
+2,265
| +106% | +$41.1K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $36K | Buy |
2,139
+25
| +1% | +$421 | ﹤0.01% | 1952 |
|
|
2015
Q4 | $35K | Buy |
2,114
+1,954
| +1,221% | +$32.4K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $2K | Buy |
160
+10
| +7% | +$125 | ﹤0.01% | 2769 |
|
|
2015
Q2 | $2K | Sell |
150
-50
| -25% | -$667 | ﹤0.01% | 2774 |
|
|
2015
Q1 | $3K | Sell |
200
-50
| -20% | -$750 | ﹤0.01% | 2616 |
|
|
2014
Q4 | $4K | Sell |
250
-100
| -29% | -$1.6K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $5K | Buy |
350
+50
| +17% | +$714 | ﹤0.01% | 2114 |
|
|
2014
Q2 | $5K | Buy |
300
+100
| +50% | +$1.67K | ﹤0.01% | 2081 |
|
|
2014
Q1 | $3K | Sell |
200
-25
| -11% | -$375 | ﹤0.01% | 2187 |
|
|
2013
Q4 | $3K | Sell |
225
-100
| -31% | -$1.33K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $5K | Sell |
325
-825
| -72% | -$12.7K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $18K | Buy |
+1,150
| New | +$18K | ﹤0.01% | 1294 |
|