National Planning Corporation’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$420K Sell
2017
Q1
$472K Sell
2016
Q4
$599K Sell
2016
Q3
$4.14M Sell
2016
Q2
$4.77M Buy
2016
Q1
$225K Sell
2015
Q4
$1.07M Buy
2015
Q3
$206K Sell
2015
Q2
$268K Buy
2015
Q1
$187K Sell
2014
Q4
$736K Buy
2014
Q3
$716K Buy
2014
Q2
Sell
2014
Q1
$170K Sell
2013
Q4
$190K Sell
2013
Q3
$212K Buy
2013
Q2
$230K Buy