Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$200K | – | 730 |
|
|
2016
Q4 | $200K | Hold |
13,100
| – | – | 0.02% | 648 |
|
|
2016
Q3 | $224K | Hold |
13,100
| – | – | 0.02% | 569 |
|
|
2016
Q2 | $238K | Hold |
13,100
| – | – | 0.02% | 537 |
|
|
2016
Q1 | $223K | Hold |
13,100
| – | – | 0.02% | 557 |
|
|
2015
Q4 | $215K | Hold |
13,100
| – | – | 0.02% | 587 |
|
|
2015
Q3 | $202K | Buy |
13,100
+3,100
| +31% | +$47.8K | 0.02% | 544 |
|
|
2015
Q2 | $149K | Hold |
10,000
| – | – | 0.02% | 601 |
|
|
2015
Q1 | $162K | Hold |
10,000
| – | – | 0.02% | 600 |
|
|
2014
Q4 | $156K | Hold |
10,000
| – | – | 0.02% | 591 |
|
|
2014
Q3 | $157K | Hold |
10,000
| – | – | 0.02% | 571 |
|
|
2014
Q2 | $157K | Buy |
+10,000
| New | +$157K | 0.02% | 577 |
|