UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
38,650
+14,521
| +60% | +$150K | ﹤0.01% | 5012 |
|
|
2025
Q1 | $255K | Buy |
24,129
+1,208
| +5% | +$12.8K | ﹤0.01% | 5140 |
|
|
2024
Q4 | $242K | Sell |
22,921
-1
| -0% | -$11 | ﹤0.01% | 5147 |
|
|
2024
Q3 | $261K | Sell |
22,922
-16,321
| -42% | -$186K | ﹤0.01% | 4515 |
|
|
2024
Q2 | $434K | Buy |
39,243
+18,395
| +88% | +$203K | ﹤0.01% | 4028 |
|
|
2024
Q1 | $227K | Sell |
20,848
-1,465
| -7% | -$16K | ﹤0.01% | 4629 |
|
|
2023
Q4 | $240K | Sell |
22,313
-14,757
| -40% | -$159K | ﹤0.01% | 4482 |
|
|
2023
Q3 | $344K | Sell |
37,070
-4,049
| -10% | -$37.6K | ﹤0.01% | 3870 |
|
|
2023
Q2 | $437K | Sell |
41,119
-9,283
| -18% | -$98.7K | ﹤0.01% | 3932 |
|
|
2023
Q1 | $542K | Buy |
50,402
+49
| +0.1% | +$527 | ﹤0.01% | 3640 |
|
|
2022
Q4 | $526K | Sell |
50,353
-42,225
| -46% | -$441K | ﹤0.01% | 3649 |
|
|
2022
Q3 | $934K | Buy |
92,578
+5,519
| +6% | +$55.7K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $989K | Buy |
87,059
+9,097
| +12% | +$103K | ﹤0.01% | 2899 |
|
|
2022
Q1 | $1.01M | Sell |
77,962
-18,645
| -19% | -$241K | ﹤0.01% | 3223 |
|
|
2021
Q4 | $1.53M | Buy |
96,607
+7,416
| +8% | +$118K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $1.36M | Sell |
89,191
-1,381
| -2% | -$21K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $1.42M | Sell |
90,572
-11,784
| -12% | -$185K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $1.53M | Buy |
102,356
+5,431
| +6% | +$81.3K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $1.44M | Sell |
96,925
-36,532
| -27% | -$543K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $1.86M | Buy |
133,457
+14,650
| +12% | +$204K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $1.61M | Buy |
118,807
+54,156
| +84% | +$734K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $878K | Buy |
64,651
+617
| +1% | +$8.38K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $946K | Buy |
64,034
+20,717
| +48% | +$306K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $638K | Sell |
43,317
-12,182
| -22% | -$179K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $841K | Buy |
55,499
+8,191
| +17% | +$124K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $693K | Buy |
47,308
+4,596
| +11% | +$67.3K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $558K | Sell |
42,712
-13,234
| -24% | -$173K | ﹤0.01% | 3427 |
|
|
2018
Q3 | $745K | Buy |
55,946
+6,083
| +12% | +$81K | ﹤0.01% | 3379 |
|
|
2018
Q2 | $699K | Buy |
49,863
+105
| +0.2% | +$1.47K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $715K | Buy |
49,758
+412
| +0.8% | +$5.92K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $762K | Sell |
49,346
-1,612
| -3% | -$24.9K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $789K | Buy |
50,958
+3,801
| +8% | +$58.9K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $740K | Sell |
47,157
-114
| -0.2% | -$1.79K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $721K | Buy |
47,271
+4,259
| +10% | +$65K | ﹤0.01% | 3043 |
|
|
2016
Q4 | $656K | Sell |
43,012
-3,473
| -7% | -$53K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $797K | Buy |
46,485
+555
| +1% | +$9.52K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $836K | Buy |
45,930
+27,240
| +146% | +$496K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $318K | Sell |
18,690
-12,628
| -40% | -$215K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $514K | Buy |
31,318
+271
| +0.9% | +$4.45K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $478K | Sell |
31,047
-1,672
| -5% | -$25.7K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $485K | Sell |
32,719
-763
| -2% | -$11.3K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $544K | Buy |
33,482
+4,385
| +15% | +$71.2K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $454K | Buy |
+29,097
| New | +$454K | ﹤0.01% | 3262 |
|