Private Trust Company’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 | $20.6K | Hold |
2,000
| – | – | ﹤0.01% | 1551 |
|
|
2025
Q1 | $21.1K | Hold |
2,000
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q4 | $21.1K | Hold |
2,000
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q3 | $22.8K | Hold |
2,000
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q2 | $22.1K | Hold |
2,000
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q1 | $21.8K | Hold |
2,000
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q4 | $21.5K | Hold |
2,000
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q3 | $18.6K | Hold |
2,000
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q2 | $21.3K | Hold |
2,000
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q1 | $21.5K | Hold |
2,000
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q2 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 1190 |
|