Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.5K | Buy |
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|
2025
Q2 | $17.7K | Buy |
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|
2025
Q1 | $14K | Buy |
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|
2024
Q4 | $1.98K | Sell |
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|
2024
Q3 | $7.22K | Sell |
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|
2024
Q2 | $37.4K | Sell |
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|
2024
Q1 | $319K | Buy |
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|
2023
Q4 | $301K | Sell |
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|
2023
Q3 | $264K | Sell |
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|
2023
Q2 | $306K | Sell |
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|
2023
Q1 | $356K | Sell |
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|
2022
Q4 | $351K | Buy |
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|
2022
Q3 | $338K | Sell |
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|
2022
Q2 | $442K | Buy |
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|
2022
Q1 | $458K | Sell |
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|
2021
Q4 | $629K | Sell |
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|
2021
Q3 | $605K | Hold |
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|
2021
Q2 | $625K | Buy |
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|
2021
Q1 | $580K | Sell |
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|
2020
Q4 | $580K | Sell |
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|
2020
Q3 | $580K | Buy |
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|
2020
Q2 | $452K | Hold |
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|
2020
Q1 | $453K | Buy |
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