ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,800
| Closed | -$119K | – | 329 |
|
|
2022
Q3 | $119K | Hold |
11,800
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $134K | Sell |
11,800
-900
| -7% | -$10.2K | 0.01% | 318 |
|
|
2022
Q1 | $164K | Sell |
12,700
-1,450
| -10% | -$18.7K | 0.02% | 361 |
|
|
2021
Q4 | $224K | Buy |
14,150
+1,000
| +8% | +$15.8K | 0.02% | 354 |
|
|
2021
Q3 | $200K | Hold |
13,150
| – | – | 0.02% | 360 |
|
|
2021
Q2 | $207K | Hold |
13,150
| – | – | 0.02% | 364 |
|
|
2021
Q1 | $197K | Hold |
13,150
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $195K | Hold |
13,150
| – | – | 0.02% | 323 |
|
|
2020
Q3 | $183K | Hold |
13,150
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $178K | Buy |
13,150
+250
| +2% | +$3.38K | 0.03% | 262 |
|
|
2020
Q1 | $175K | Hold |
12,900
| – | – | 0.03% | 244 |
|
|
2019
Q4 | $191K | Hold |
12,900
| – | – | 0.02% | 293 |
|
|
2019
Q3 | $190K | Hold |
12,900
| – | – | 0.03% | 293 |
|
|
2019
Q2 | $196K | Hold |
12,900
| – | – | 0.03% | 299 |
|
|
2019
Q1 | $189K | Buy |
12,900
+100
| +0.8% | +$1.47K | 0.03% | 290 |
|
|
2018
Q4 | $167K | Hold |
12,800
| – | – | 0.03% | 285 |
|
|
2018
Q3 | $170K | Hold |
12,800
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $179 | Buy |
12,800
+2,000
| +19% | +$28 | 0.01% | 310 |
|
|
2018
Q1 | $155K | Hold |
10,800
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $167K | Hold |
10,800
| – | – | 0.02% | 305 |
|
|
2017
Q3 | $168K | Hold |
10,800
| – | – | 0.02% | 303 |
|
|
2017
Q2 | $169K | Sell |
10,800
-250
| -2% | -$3.91K | 0.03% | 313 |
|
|
2017
Q1 | $169K | Buy |
+11,050
| New | +$169K | 0.03% | 307 |
|