Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,771
| Closed | -$249K | – | 6389 |
|
|
2023
Q3 | $249K | Buy |
+26,771
| New | +$249K | ﹤0.01% | 4265 |
|
|
2023
Q2 | – | Sell |
-17,891
| Closed | -$192K | – | 6189 |
|
|
2023
Q1 | $192K | Buy |
+17,891
| New | +$192K | ﹤0.01% | 4898 |
|
|
2020
Q1 | – | Sell |
-15,026
| Closed | -$222K | – | 4882 |
|
|
2019
Q4 | $222K | Sell |
15,026
-2,920
| -16% | -$43.1K | ﹤0.01% | 3413 |
|
|
2019
Q3 | $264K | Buy |
+17,946
| New | +$264K | ﹤0.01% | 3562 |
|
|
2018
Q4 | – | Sell |
-38,006
| Closed | -$506K | – | 4432 |
|
|
2018
Q3 | $506K | Sell |
38,006
-20,569
| -35% | -$274K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $821K | Buy |
58,575
+45,310
| +342% | +$635K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $190K | Buy |
+13,265
| New | +$190K | ﹤0.01% | 2841 |
|