Sigma Planning Corp’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
Q2 | – | Sell |
-11,815
| Closed | -$170K | – | 925 |
|
|
2018
Q1 | $170K | Buy |
11,815
+717
| +6% | +$10.3K | 0.01% | 791 |
|
|
2017
Q4 | $171K | Sell |
11,098
-3,350
| -23% | -$51.6K | 0.01% | 783 |
|
|
2017
Q3 | $224K | Buy |
14,448
+158
| +1% | +$2.45K | 0.02% | 716 |
|
|
2017
Q2 | $224K | Buy |
14,290
+872
| +6% | +$13.7K | 0.02% | 666 |
|
|
2017
Q1 | $205K | Buy |
13,418
+31
| +0.2% | +$474 | 0.02% | 697 |
|
|
2016
Q4 | $204K | Buy |
13,387
+1,418
| +12% | +$21.6K | 0.02% | 634 |
|
|
2016
Q3 | $205K | Buy |
+11,969
| New | +$205K | 0.02% | 641 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$211K | – | 747 |
|
|
2015
Q1 | $211K | Hold |
13,000
| – | – | 0.03% | 651 |
|
|
2014
Q4 | $203K | Buy |
+13,000
| New | +$203K | 0.03% | 628 |
|