SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,146
| Closed | -$366K | – | 2766 |
|
|
2018
Q2 | $366K | Buy |
26,146
+6,335
| +32% | +$88.7K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $284K | Buy |
+19,811
| New | +$284K | ﹤0.01% | 1882 |
|
|
2014
Q1 | – | Sell |
-12,309
| Closed | -$171K | – | 2217 |
|
|
2013
Q4 | $171K | Buy |
+12,309
| New | +$171K | ﹤0.01% | 1865 |
|