Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,320
| Closed | -$14K | – | 7410 |
|
|
2025
Q1 | $14K | Buy |
1,320
+1,133
| +606% | +$12K | ﹤0.01% | 5552 |
|
|
2024
Q4 | $1.98K | Sell |
187
-447
| -71% | -$4.72K | ﹤0.01% | 6472 |
|
|
2024
Q3 | $7.22K | Sell |
634
-2,747
| -81% | -$31.3K | ﹤0.01% | 5926 |
|
|
2024
Q2 | $37.4K | Sell |
3,381
-25,823
| -88% | -$285K | ﹤0.01% | 4881 |
|
|
2024
Q1 | $319K | Buy |
29,204
+1,250
| +4% | +$13.6K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $301K | Sell |
27,954
-475
| -2% | -$5.12K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $264K | Sell |
28,429
-350
| -1% | -$3.25K | ﹤0.01% | 3788 |
|
|
2023
Q2 | $306K | Sell |
28,779
-4,333
| -13% | -$46.1K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $356K | Sell |
33,112
-454
| -1% | -$4.88K | ﹤0.01% | 3398 |
|
|
2022
Q4 | $351K | Buy |
33,566
+66
| +0.2% | +$690 | ﹤0.01% | 3370 |
|
|
2022
Q3 | $338K | Sell |
33,500
-5,380
| -14% | -$54.3K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $442K | Buy |
38,880
+3,415
| +10% | +$38.8K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $458K | Sell |
35,465
-4,194
| -11% | -$54.2K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $629K | Sell |
39,659
-174
| -0.4% | -$2.76K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $605K | Hold |
39,833
| – | – | ﹤0.01% | 2845 |
|
|
2021
Q2 | $625K | Buy |
39,833
+1,043
| +3% | +$16.4K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $580K | Sell |
38,790
-250
| -0.6% | -$3.74K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $580K | Sell |
39,040
-2,592
| -6% | -$38.5K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $580K | Buy |
41,632
+8,331
| +25% | +$116K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $452K | Hold |
33,301
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q1 | $453K | Buy |
+33,301
| New | +$453K | ﹤0.01% | 2188 |
|