Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54
| Closed | -$570 | – | 5583 |
|
|
2024
Q4 | $570 | Buy |
+54
| New | +$570 | ﹤0.01% | 5233 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4148 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 3539 |
|
|
2016
Q1 | $3K | Buy |
200
+182
| +1,011% | +$2.73K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4846 |
|
|
2013
Q4 | – | Sell |
-2,005
| Closed | -$29K | – | 4764 |
|
|
2013
Q3 | $29K | Buy |
2,005
+580
| +41% | +$8.39K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $22K | Buy |
+1,425
| New | +$22K | ﹤0.01% | 1620 |
|