SignatureFD’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,406
| Closed | -$20K | – | 2635 |
|
2020
Q3 | $20K | Buy |
+1,406
| New | +$20K | ﹤0.01% | 1368 |
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$20K | – | 2162 |
|
2019
Q2 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 1201 |
|
2019
Q1 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 1203 |
|
2018
Q4 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 1202 |
|
2018
Q3 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 1221 |
|
2018
Q2 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 1201 |
|
2018
Q1 | $19K | Buy |
+1,300
| New | +$19K | ﹤0.01% | 1056 |
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$22K | – | 854 |
|
2016
Q3 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 780 |
|
2016
Q2 | $24K | Hold |
1,300
| – | – | ﹤0.01% | 676 |
|
2016
Q1 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 643 |
|
2015
Q4 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 558 |
|
2015
Q3 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 529 |
|
2015
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 484 |
|
2015
Q1 | $21K | Hold |
1,300
| – | – | 0.01% | 421 |
|
2014
Q4 | $20K | Hold |
1,300
| – | – | 0.01% | 412 |
|
2014
Q3 | $20K | Hold |
1,300
| – | – | 0.01% | 366 |
|
2014
Q2 | $20K | Buy |
+1,300
| New | +$20K | 0.01% | 362 |
|