Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,050
| Closed | -$101K | – | 2633 |
|
|
2022
Q3 | $101K | Sell |
10,050
-1,674
| -14% | -$16.8K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $133K | Buy |
+11,724
| New | +$133K | ﹤0.01% | 2500 |
|
|
2022
Q1 | – | Sell |
-10,012
| Closed | -$159K | – | 2749 |
|
|
2021
Q4 | $159K | Buy |
+10,012
| New | +$159K | ﹤0.01% | 2588 |
|