PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-570
| Closed | -$5.3K | – | 4712 |
|
|
2023
Q3 | $5.3K | Sell |
570
-5,125
| -90% | -$47.6K | ﹤0.01% | 3979 |
|
|
2023
Q2 | $60.5K | Sell |
5,695
-2,030
| -26% | -$21.6K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $83K | Sell |
7,725
-510
| -6% | -$5.48K | ﹤0.01% | 2685 |
|
|
2022
Q4 | $86.1K | Sell |
8,235
-135
| -2% | -$1.41K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $85K | Buy |
8,370
+5,260
| +169% | +$53.4K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $36K | Hold |
3,110
| – | – | ﹤0.01% | 3185 |
|
|
2022
Q1 | $40K | Hold |
3,110
| – | – | ﹤0.01% | 3228 |
|
|
2021
Q4 | $50K | Hold |
3,110
| – | – | ﹤0.01% | 3114 |
|
|
2021
Q3 | $48K | Hold |
3,110
| – | – | ﹤0.01% | 3098 |
|
|
2021
Q2 | $48K | Hold |
3,110
| – | – | ﹤0.01% | 3089 |
|
|
2021
Q1 | $46K | Hold |
3,110
| – | – | ﹤0.01% | 3029 |
|
|
2020
Q4 | $46K | Hold |
3,110
| – | – | ﹤0.01% | 2956 |
|
|
2020
Q3 | $44K | Hold |
3,110
| – | – | ﹤0.01% | 2813 |
|
|
2020
Q2 | $42K | Hold |
3,110
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q1 | $42K | Hold |
3,110
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q4 | $46K | Hold |
3,110
| – | – | ﹤0.01% | 2933 |
|
|
2019
Q3 | $46K | Hold |
3,110
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q2 | $48K | Hold |
3,110
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q1 | $46K | Hold |
3,110
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q4 | $40K | Hold |
3,110
| – | – | ﹤0.01% | 2988 |
|
|
2018
Q3 | $42K | Hold |
3,110
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q2 | $44K | Hold |
3,110
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q1 | $44K | Buy |
+3,110
| New | +$44K | ﹤0.01% | 3042 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$50K | – | 4208 |
|
|
2017
Q3 | $50K | Hold |
3,200
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q2 | $50K | Hold |
3,200
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q1 | $49K | Buy |
+3,200
| New | +$49K | ﹤0.01% | 2893 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$32K | – | 4737 |
|
|
2015
Q1 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 3268 |
|
|
2014
Q4 | – | Sell |
-333
| Closed | -$5K | – | 4218 |
|
|
2014
Q3 | $5K | Hold |
333
| – | – | ﹤0.01% | 3456 |
|
|
2014
Q2 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 3318 |
|