Transcend Capital Advisors’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 |
-12,912
| Closed | -$136K | – | 627 |
|
|
2024
Q4 | $136K | Buy |
12,912
+88
| +0.7% | +$928 | 0.01% | 554 |
|
|
2024
Q3 | $146K | Buy |
12,824
+61
| +0.5% | +$695 | 0.01% | 593 |
|
|
2024
Q2 | $141K | Buy |
12,763
+64
| +0.5% | +$707 | 0.01% | 574 |
|
|
2024
Q1 | $139K | Buy |
12,699
+41
| +0.3% | +$447 | 0.01% | 515 |
|
|
2023
Q4 | $136K | Sell |
12,658
-5,438
| -30% | -$58.6K | 0.01% | 483 |
|
|
2023
Q3 | $168K | Buy |
18,096
+39
| +0.2% | +$362 | 0.02% | 459 |
|
|
2023
Q2 | $192K | Buy |
18,057
+38
| +0.2% | +$404 | 0.02% | 458 |
|
|
2023
Q1 | $194K | Buy |
18,019
+2,827
| +19% | +$30.4K | 0.02% | 451 |
|
|
2022
Q4 | $159K | Sell |
15,192
-2,878
| -16% | -$30.1K | 0.02% | 464 |
|
|
2022
Q3 | $182K | Sell |
18,070
-3,276
| -15% | -$33K | 0.02% | 446 |
|
|
2022
Q2 | $242K | Hold |
21,346
| – | – | 0.03% | 416 |
|
|
2022
Q1 | $276K | Hold |
21,346
| – | – | 0.02% | 412 |
|
|
2021
Q4 | $338K | Hold |
21,346
| – | – | 0.03% | 360 |
|
|
2021
Q3 | $313K | Hold |
21,346
| – | – | 0.03% | 370 |
|
|
2021
Q2 | $335K | Hold |
21,346
| – | – | 0.05% | 246 |
|
|
2021
Q1 | $319K | Hold |
21,346
| – | – | 0.04% | 302 |
|
|
2020
Q4 | $317K | Buy |
+21,346
| New | +$317K | 0.04% | 287 |
|