Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-408
| Closed | -$4K | – | 3422 |
|
|
2022
Q3 | $4K | Hold |
408
| – | – | ﹤0.01% | 2743 |
|
|
2022
Q2 | $5K | Hold |
408
| – | – | ﹤0.01% | 2719 |
|
|
2022
Q1 | $5K | Hold |
408
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q4 | $6K | Hold |
408
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q3 | $6K | Sell |
408
-2,670
| -87% | -$39.3K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $47K | Buy |
3,078
+1,328
| +76% | +$20.3K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $26K | Hold |
1,750
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q4 | $26K | Hold |
1,750
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q3 | $24K | Hold |
1,750
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q2 | $24K | Hold |
1,750
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q1 | $24K | Buy |
+1,750
| New | +$24K | ﹤0.01% | 1635 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 2613 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2636 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2575 |
|
|
2018
Q2 | – | Sell |
-7,576
| Closed | -$109K | – | 2449 |
|
|
2018
Q1 | $109K | Sell |
7,576
-3,018
| -28% | -$43.4K | ﹤0.01% | 928 |
|
|
2017
Q4 | $164K | Hold |
10,594
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $164K | Buy |
10,594
+7,094
| +203% | +$110K | ﹤0.01% | 747 |
|
|
2017
Q2 | $55K | Buy |
+3,500
| New | +$55K | ﹤0.01% | 1059 |
|
|
2015
Q4 | – | Sell |
-3,239
| Closed | -$50K | – | 1750 |
|
|
2015
Q3 | $50K | Buy |
+3,239
| New | +$50K | ﹤0.01% | 711 |
|