New England Securities’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
2013
Q4
Sell
-202
Closed -$3K 1692
2013
Q3
$3K Sell
202
-10,524
-98% -$156K ﹤0.01% 1324
2013
Q2
$166K Buy
+10,726
New +$166K 0.11% 201