UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-814
| Closed | -$9.27K | – | 2138 |
|
|
2024
Q3 | $9.27K | Hold |
814
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q2 | $9K | Sell |
814
-452
| -36% | -$5K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $13.8K | Sell |
1,266
-345
| -21% | -$3.76K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $17.4K | Buy |
1,611
+107
| +7% | +$1.15K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $14K | Hold |
1,504
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q2 | $16K | Hold |
1,504
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $16.2K | Hold |
1,504
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q4 | $16K | Buy |
+1,504
| New | +$16K | ﹤0.01% | 1164 |
|