National Planning Corporation’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
Q3 | – | Sell |
-26,563
| Closed | -$420K | – | 725 |
|
|
2017
Q2 | $420K | Sell |
26,563
-4,491
| -14% | -$71K | 0.03% | 451 |
|
|
2017
Q1 | $472K | Sell |
31,054
-5,823
| -16% | -$88.5K | 0.04% | 397 |
|
|
2016
Q4 | $599K | Sell |
36,877
-217,392
| -85% | -$3.53M | 0.05% | 325 |
|
|
2016
Q3 | $4.14M | Sell |
254,269
-10,424
| -4% | -$170K | 0.33% | 66 |
|
|
2016
Q2 | $4.77M | Buy |
264,693
+251,743
| +1,944% | +$4.53M | 0.37% | 66 |
|
|
2016
Q1 | $225K | Sell |
12,950
-51,148
| -80% | -$889K | 0.02% | 545 |
|
|
2015
Q4 | $1.07M | Buy |
64,098
+51,401
| +405% | +$856K | 0.09% | 234 |
|
|
2015
Q3 | $206K | Sell |
12,697
-4,916
| -28% | -$79.8K | 0.02% | 560 |
|
|
2015
Q2 | $268K | Buy |
17,613
+5,973
| +51% | +$90.9K | 0.02% | 502 |
|
|
2015
Q1 | $187K | Sell |
11,640
-34,169
| -75% | -$549K | 0.02% | 597 |
|
|
2014
Q4 | $736K | Buy |
45,809
+142
| +0.3% | +$2.28K | 0.05% | 304 |
|
|
2014
Q3 | $716K | Buy |
+45,667
| New | +$716K | 0.05% | 320 |
|
|
2014
Q2 | – | Sell |
-11,490
| Closed | -$170K | – | 766 |
|
|
2014
Q1 | $170K | Sell |
11,490
-2,101
| -15% | -$31.1K | 0.01% | 662 |
|
|
2013
Q4 | $190K | Sell |
13,591
-1,170
| -8% | -$16.4K | 0.02% | 633 |
|
|
2013
Q3 | $212K | Buy |
14,761
+62
| +0.4% | +$890 | 0.02% | 581 |
|
|
2013
Q2 | $230K | Buy |
+14,699
| New | +$230K | 0.03% | 450 |
|