Stratos Wealth Partners’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
Q4 | – | Sell |
-3,500
| Closed | -$47K | – | 1874 |
|
|
2018
Q3 | $47K | Buy |
+3,500
| New | +$47K | ﹤0.01% | 1488 |
|
|
2018
Q2 | – | Sell |
-20,100
| Closed | -$288K | – | 1984 |
|
|
2018
Q1 | $288K | Sell |
20,100
-16
| -0.1% | -$229 | 0.01% | 741 |
|
|
2017
Q4 | $311K | Sell |
20,116
-7,984
| -28% | -$123K | 0.01% | 700 |
|
|
2017
Q3 | $435K | Hold |
28,100
| – | – | 0.02% | 547 |
|
|
2017
Q2 | $441K | Hold |
28,100
| – | – | 0.02% | 504 |
|
|
2017
Q1 | $429K | Buy |
28,100
+1,500
| +6% | +$22.9K | 0.02% | 461 |
|
|
2016
Q4 | $405K | Buy |
26,600
+7,600
| +40% | +$116K | 0.03% | 444 |
|
|
2016
Q3 | $326K | Hold |
19,000
| – | – | 0.02% | 458 |
|
|
2016
Q2 | $346K | Sell |
19,000
-2,365
| -11% | -$43.1K | 0.03% | 417 |
|
|
2016
Q1 | $364K | Buy |
21,365
+2,365
| +12% | +$40.3K | 0.03% | 363 |
|
|
2015
Q4 | $312K | Hold |
19,000
| – | – | 0.03% | 418 |
|
|
2015
Q3 | $292K | Buy |
19,000
+5,000
| +36% | +$76.8K | 0.04% | 379 |
|
|
2015
Q2 | $208K | Hold |
14,000
| – | – | 0.03% | 458 |
|
|
2015
Q1 | $227K | Buy |
+14,000
| New | +$227K | 0.03% | 508 |
|