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Verdence Capital Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Verdence Capital Advisors’s Portfolio MVT Stock Details MVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,321
Closed -$187K – 286
2018
Q2 		$187K Hold
13,321
– – 0.05% 275
2018
Q1 		$191K Hold
13,321
– – 0.05% 277
2017
Q4 		$206K Buy
+13,321
New +$206K 0.05% 266