RPO LLC’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
Q2 | – | Sell |
-82,527
| Closed | -$900K | – | 45 |
|
|
2024
Q1 | $900K | Sell |
82,527
-64,955
| -44% | -$709K | 1.29% | 15 |
|
|
2023
Q4 | $1.59M | Buy |
147,482
+4,197
| +3% | +$45.2K | 2.34% | 13 |
|
|
2023
Q3 | $1.33M | Buy |
143,285
+53,593
| +60% | +$498K | 1.5% | 14 |
|
|
2023
Q2 | $953K | Buy |
89,692
+72,306
| +416% | +$769K | 0.95% | 34 |
|
|
2023
Q1 | $187K | Buy |
17,386
+3,880
| +29% | +$41.7K | 0.06% | 113 |
|
|
2022
Q4 | $141K | Buy |
+13,506
| New | +$141K | 0.05% | 114 |
|