Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $334K | Sell |
29,318
-4,440
| -13% | -$50.6K | ﹤0.01% | 3323 |
|
|
2024
Q2 | $373K | Buy |
33,758
+1,496
| +5% | +$16.5K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $352K | Buy |
32,262
+2,304
| +8% | +$25.1K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $323K | Buy |
29,958
+8,306
| +38% | +$89.5K | ﹤0.01% | 3211 |
|
|
2023
Q3 | $201K | Buy |
21,652
+98
| +0.5% | +$910 | ﹤0.01% | 3429 |
|
|
2023
Q2 | $229K | Buy |
21,554
+97
| +0.5% | +$1.03K | ﹤0.01% | 3376 |
|
|
2023
Q1 | $231K | Buy |
21,457
+70
| +0.3% | +$752 | ﹤0.01% | 3383 |
|
|
2022
Q4 | $223K | Sell |
21,387
-27,268
| -56% | -$285K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $491K | Buy |
48,655
+75
| +0.2% | +$757 | ﹤0.01% | 2857 |
|
|
2022
Q2 | $552K | Buy |
48,580
+204
| +0.4% | +$2.32K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $625K | Buy |
48,376
+9,656
| +25% | +$125K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $614K | Buy |
38,720
+1,091
| +3% | +$17.3K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $572K | Buy |
37,629
+64
| +0.2% | +$973 | ﹤0.01% | 2957 |
|
|
2021
Q2 | $590K | Buy |
37,565
+66
| +0.2% | +$1.04K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $561K | Buy |
37,499
+45
| +0.1% | +$673 | ﹤0.01% | 2923 |
|
|
2020
Q4 | $557K | Buy |
37,454
+91
| +0.2% | +$1.35K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $521K | Buy |
37,363
+67
| +0.2% | +$934 | ﹤0.01% | 2585 |
|
|
2020
Q2 | $506K | Sell |
37,296
-2,687
| -7% | -$36.5K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $543K | Buy |
39,983
+17,796
| +80% | +$242K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $328K | Buy |
22,187
+82
| +0.4% | +$1.21K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $325K | Buy |
22,105
+6,560
| +42% | +$96.4K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $236K | Buy |
15,545
+2,465
| +19% | +$37.4K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $192K | Buy |
+13,080
| New | +$192K | ﹤0.01% | 3227 |
|
|
2018
Q4 | – | Sell |
-12,708
| Closed | -$169K | – | 3513 |
|
|
2018
Q3 | $169K | Sell |
12,708
-1,412
| -10% | -$18.8K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $198K | Buy |
14,120
+87
| +0.6% | +$1.22K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $201K | Buy |
+14,033
| New | +$201K | ﹤0.01% | 3111 |
|