Raymond James Financial Services Advisors’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 |
-10,523
| Closed | -$97.8K | – | 3351 |
|
|
2023
Q3 | $97.8K | Hold |
10,523
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q2 | $112K | Sell |
10,523
-3,683
| -26% | -$39.2K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $153K | Buy |
14,206
+2,500
| +21% | +$26.9K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $122K | Sell |
11,706
-187,847
| -94% | -$1.96M | ﹤0.01% | 2976 |
|
|
2022
Q3 | $2.01M | Buy |
199,553
+5,449
| +3% | +$55K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $2.21M | Buy |
194,104
+180,023
| +1,278% | +$2.05M | ﹤0.01% | 1381 |
|
|
2022
Q1 | $182K | Buy |
14,081
+2,283
| +19% | +$29.5K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $187K | Sell |
11,798
-3,748
| -24% | -$59.4K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $236K | Buy |
15,546
+23
| +0.1% | +$349 | ﹤0.01% | 2855 |
|
|
2021
Q2 | $244K | Buy |
15,523
+3,748
| +32% | +$58.9K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $176K | Hold |
11,775
| – | – | ﹤0.01% | 2930 |
|
|
2020
Q4 | $175K | Hold |
11,775
| – | – | ﹤0.01% | 2757 |
|
|
2020
Q3 | $164K | Buy |
11,775
+300
| +3% | +$4.18K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $156K | Buy |
11,475
+600
| +6% | +$8.16K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $148K | Hold |
10,875
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q4 | $161K | Buy |
+10,875
| New | +$161K | ﹤0.01% | 2622 |
|
|
2013
Q3 | – | Sell |
-14,205
| Closed | -$220K | – | 775 |
|
|
2013
Q2 | $220K | Buy |
+14,205
| New | +$220K | 0.01% | 1082 |
|