Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-681
| Closed | -$11K | – | 1030 |
|
|
2015
Q4 | $11K | Buy |
681
+14
| +2% | +$226 | ﹤0.01% | 574 |
|
|
2015
Q3 | $10K | Buy |
667
+11
| +2% | +$165 | ﹤0.01% | 786 |
|
|
2015
Q2 | $10K | Buy |
656
+10
| +2% | +$152 | ﹤0.01% | 867 |
|
|
2015
Q1 | $10K | Buy |
646
+7
| +1% | +$108 | ﹤0.01% | 851 |
|
|
2014
Q4 | $10K | Buy |
639
+14
| +2% | +$219 | ﹤0.01% | 509 |
|
|
2014
Q3 | $10K | Buy |
625
+11
| +2% | +$176 | ﹤0.01% | 522 |
|
|
2014
Q2 | $10K | Buy |
614
+403
| +191% | +$6.56K | ﹤0.01% | 553 |
|
|
2014
Q1 | $3K | Buy |
211
+3
| +1% | +$43 | ﹤0.01% | 734 |
|
|
2013
Q4 | $3K | Buy |
208
+4
| +2% | +$58 | ﹤0.01% | 758 |
|
|
2013
Q3 | $3K | Buy |
204
+3
| +1% | +$44 | ﹤0.01% | 670 |
|
|
2013
Q2 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 707 |
|