Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
22,407
+5,363
| +31% | +$55.3K | ﹤0.01% | 4719 |
|
|
2025
Q1 | $180K | Sell |
17,044
-88
| -0.5% | -$929 | ﹤0.01% | 4433 |
|
|
2024
Q4 | $181K | Buy |
17,132
+1,230
| +8% | +$13K | ﹤0.01% | 4440 |
|
|
2024
Q3 | $181K | Buy |
15,902
+1,530
| +11% | +$17.4K | ﹤0.01% | 4456 |
|
|
2024
Q2 | $159K | Buy |
14,372
+307
| +2% | +$3.4K | ﹤0.01% | 4559 |
|
|
2024
Q1 | $153K | Sell |
14,065
-65,471
| -82% | -$712K | ﹤0.01% | 4479 |
|
|
2023
Q4 | $857K | Buy |
79,536
+60,833
| +325% | +$655K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $173K | Sell |
18,703
-1,311
| -7% | -$12.1K | ﹤0.01% | 4456 |
|
|
2023
Q2 | $213K | Buy |
20,014
+678
| +4% | +$7.22K | ﹤0.01% | 4273 |
|
|
2023
Q1 | $208K | Sell |
19,336
-1,381
| -7% | -$14.9K | ﹤0.01% | 4230 |
|
|
2022
Q4 | $217K | Sell |
20,717
-2,125
| -9% | -$22.3K | ﹤0.01% | 4356 |
|
|
2022
Q3 | $230K | Buy |
22,842
+4,928
| +28% | +$49.6K | ﹤0.01% | 4188 |
|
|
2022
Q2 | $203K | Sell |
17,914
-2,095
| -10% | -$23.7K | ﹤0.01% | 4349 |
|
|
2022
Q1 | $258K | Buy |
20,009
+637
| +3% | +$8.21K | ﹤0.01% | 4392 |
|
|
2021
Q4 | $306K | Buy |
19,372
+1,350
| +7% | +$21.3K | ﹤0.01% | 4400 |
|
|
2021
Q3 | $274K | Buy |
18,022
+667
| +4% | +$10.1K | ﹤0.01% | 4382 |
|
|
2021
Q2 | $272K | Buy |
17,355
+1,917
| +12% | +$30K | ﹤0.01% | 4336 |
|
|
2021
Q1 | $231K | Sell |
15,438
-9,988
| -39% | -$149K | ﹤0.01% | 4361 |
|
|
2020
Q4 | $378K | Buy |
25,426
+1,512
| +6% | +$22.5K | ﹤0.01% | 3862 |
|
|
2020
Q3 | $333K | Sell |
23,914
-111
| -0.5% | -$1.55K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $325K | Buy |
24,025
+10,911
| +83% | +$148K | ﹤0.01% | 3672 |
|
|
2020
Q1 | $178K | Buy |
13,114
+111
| +0.9% | +$1.51K | ﹤0.01% | 3931 |
|
|
2019
Q4 | $192K | Buy |
13,003
+3,000
| +30% | +$44.3K | ﹤0.01% | 4086 |
|
|
2019
Q3 | $147K | Buy |
10,003
+1,200
| +14% | +$17.6K | ﹤0.01% | 4060 |
|
|
2019
Q2 | $133K | Hold |
8,803
| – | – | ﹤0.01% | 4138 |
|
|
2019
Q1 | $129K | Hold |
8,803
| – | – | ﹤0.01% | 4035 |
|
|
2018
Q4 | $115K | Buy |
8,803
+6,700
| +319% | +$87.5K | ﹤0.01% | 4030 |
|
|
2018
Q3 | $28K | Hold |
2,103
| – | – | ﹤0.01% | 4911 |
|
|
2018
Q2 | $29K | Hold |
2,103
| – | – | ﹤0.01% | 4808 |
|
|
2018
Q1 | $30K | Hold |
2,103
| – | – | ﹤0.01% | 4686 |
|
|
2017
Q4 | $32K | Hold |
2,103
| – | – | ﹤0.01% | 4643 |
|
|
2017
Q3 | $33K | Hold |
2,103
| – | – | ﹤0.01% | 4921 |
|
|
2017
Q2 | $33K | Hold |
2,103
| – | – | ﹤0.01% | 4584 |
|
|
2017
Q1 | $32K | Hold |
2,103
| – | – | ﹤0.01% | 4714 |
|
|
2016
Q4 | $32K | Hold |
2,103
| – | – | ﹤0.01% | 4763 |
|
|
2016
Q3 | $36K | Hold |
2,103
| – | – | ﹤0.01% | 4554 |
|
|
2016
Q2 | $38K | Sell |
2,103
-706
| -25% | -$12.8K | ﹤0.01% | 4540 |
|
|
2016
Q1 | $48K | Buy |
2,809
+706
| +34% | +$12.1K | ﹤0.01% | 4460 |
|
|
2015
Q4 | $35K | Sell |
2,103
-328
| -13% | -$5.46K | ﹤0.01% | 4742 |
|
|
2015
Q3 | $37K | Buy |
2,431
+328
| +16% | +$4.99K | ﹤0.01% | 4702 |
|
|
2015
Q2 | $31K | Buy |
2,103
+1,400
| +199% | +$20.6K | ﹤0.01% | 4977 |
|
|
2015
Q1 | $11K | Hold |
703
| – | – | ﹤0.01% | 5093 |
|
|
2014
Q4 | $11K | Hold |
703
| – | – | ﹤0.01% | 4993 |
|
|
2014
Q3 | $11K | Hold |
703
| – | – | ﹤0.01% | 4898 |
|
|
2014
Q2 | $11K | Hold |
703
| – | – | ﹤0.01% | 4869 |
|
|
2014
Q1 | $10K | Hold |
703
| – | – | ﹤0.01% | 4882 |
|
|
2013
Q4 | $10K | Hold |
703
| – | – | ﹤0.01% | 4819 |
|
|
2013
Q3 | $10K | Hold |
703
| – | – | ﹤0.01% | 4840 |
|
|
2013
Q2 | $11K | Buy |
+703
| New | +$11K | ﹤0.01% | 4640 |
|