Pathstone 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 | $9.34M | Buy |
905,254
+106,058
| +13% | +$1.09M | 0.04% | 349 |
|
|
2025
Q1 | $8.61M | Buy |
799,196
+58,383
| +8% | +$629K | 0.04% | 384 |
|
|
2024
Q4 | $7.83M | Buy |
740,813
+220,006
| +42% | +$2.33M | 0.03% | 397 |
|
|
2024
Q3 | $5.93M | Buy |
520,807
+89,537
| +21% | +$1.02M | 0.03% | 492 |
|
|
2024
Q2 | $4.77M | Sell |
431,270
-3,372
| -0.8% | -$37.3K | 0.02% | 543 |
|
|
2024
Q1 | $4.74M | Buy |
434,642
+4,425
| +1% | +$48.3K | 0.02% | 516 |
|
|
2023
Q4 | $4.63M | Buy |
+430,217
| New | +$4.63M | 0.02% | 452 |
|