Tocqueville Asset Management’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,800
| Closed | -$259K | – | 563 |
|
|
2022
Q4 | $259K | Hold |
24,800
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $250K | Hold |
24,800
| – | – | 0.01% | 539 |
|
|
2022
Q2 | $282K | Hold |
24,800
| – | – | 0.01% | 580 |
|
|
2022
Q1 | $320K | Buy |
+24,800
| New | +$320K | ﹤0.01% | 595 |
|