Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $66K | Buy |
4,000
+2,000
| +100% | +$33K | 0.01% | 311 |
|
|
2015
Q3 | $31K | Hold |
2,000
| – | – | 0.01% | 556 |
|
|
2015
Q2 | $30K | Hold |
2,000
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 582 |
|
|
2014
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 585 |
|
|
2014
Q3 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 610 |
|
|
2014
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 574 |
|
|
2014
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 532 |
|
|
2013
Q4 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 547 |
|