Wells Fargo’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 | $82.1K | Sell |
7,952
-225
| -3% | -$2.32K | ﹤0.01% | 4898 |
|
|
2025
Q1 | $86.4K | Sell |
8,177
-338
| -4% | -$3.57K | ﹤0.01% | 4729 |
|
|
2024
Q4 | $89.8K | Sell |
8,515
-3,448
| -29% | -$36.4K | ﹤0.01% | 4769 |
|
|
2024
Q3 | $136K | Buy |
11,963
+1,392
| +13% | +$15.9K | ﹤0.01% | 4441 |
|
|
2024
Q2 | $117K | Sell |
10,571
-2,953
| -22% | -$32.6K | ﹤0.01% | 4483 |
|
|
2024
Q1 | $148K | Buy |
13,524
+353
| +3% | +$3.85K | ﹤0.01% | 4297 |
|
|
2023
Q4 | $142K | Sell |
13,171
-2,710
| -17% | -$29.2K | ﹤0.01% | 4291 |
|
|
2023
Q3 | $148K | Sell |
15,881
-4,386
| -22% | -$40.7K | ﹤0.01% | 4219 |
|
|
2023
Q2 | $215K | Sell |
20,267
-20,632
| -50% | -$219K | ﹤0.01% | 4306 |
|
|
2023
Q1 | $440K | Sell |
40,899
-3
| -0% | -$32 | ﹤0.01% | 3691 |
|
|
2022
Q4 | $427K | Sell |
40,902
-338
| -0.8% | -$3.53K | ﹤0.01% | 3503 |
|
|
2022
Q3 | $416K | Buy |
41,240
+2,451
| +6% | +$24.7K | ﹤0.01% | 3570 |
|
|
2022
Q2 | $441K | Buy |
38,789
+25,248
| +186% | +$287K | ﹤0.01% | 3595 |
|
|
2022
Q1 | $175K | Sell |
13,541
-2,750
| -17% | -$35.5K | ﹤0.01% | 4746 |
|
|
2021
Q4 | $259K | Buy |
16,291
+1
| +0% | +$16 | ﹤0.01% | 4768 |
|
|
2021
Q3 | $248K | Sell |
16,290
-2,214
| -12% | -$33.7K | ﹤0.01% | 4731 |
|
|
2021
Q2 | $290K | Sell |
18,504
-3,939
| -18% | -$61.7K | ﹤0.01% | 4593 |
|
|
2021
Q1 | $336K | Sell |
22,443
-1,938
| -8% | -$29K | ﹤0.01% | 4597 |
|
|
2020
Q4 | $363K | Buy |
24,381
+1,826
| +8% | +$27.2K | ﹤0.01% | 4654 |
|
|
2020
Q3 | $315K | Sell |
22,555
-6,368
| -22% | -$88.9K | ﹤0.01% | 4542 |
|
|
2020
Q2 | $392K | Buy |
28,923
+2,082
| +8% | +$28.2K | ﹤0.01% | 4369 |
|
|
2020
Q1 | $364K | Sell |
26,841
-6,091
| -18% | -$82.6K | ﹤0.01% | 4142 |
|
|
2019
Q4 | $487K | Sell |
32,932
-1,666
| -5% | -$24.6K | ﹤0.01% | 4294 |
|
|
2019
Q3 | $510K | Buy |
34,598
+12,423
| +56% | +$183K | ﹤0.01% | 4255 |
|
|
2019
Q2 | $336K | Buy |
22,175
+6,769
| +44% | +$103K | ﹤0.01% | 4506 |
|
|
2019
Q1 | $226K | Buy |
15,406
+1,413
| +10% | +$20.7K | ﹤0.01% | 4687 |
|
|
2018
Q4 | $183K | Sell |
13,993
-16,386
| -54% | -$214K | ﹤0.01% | 4776 |
|
|
2018
Q3 | $404K | Buy |
30,379
+12,858
| +73% | +$171K | ﹤0.01% | 4459 |
|
|
2018
Q2 | $245K | Sell |
17,521
-14,583
| -45% | -$204K | ﹤0.01% | 4766 |
|
|
2018
Q1 | $460K | Buy |
32,104
+14,214
| +79% | +$204K | ﹤0.01% | 4345 |
|
|
2017
Q4 | $277K | Sell |
17,890
-2,237
| -11% | -$34.6K | ﹤0.01% | 4647 |
|
|
2017
Q3 | $312K | Buy |
20,127
+3,920
| +24% | +$60.8K | ﹤0.01% | 4509 |
|
|
2017
Q2 | $254K | Sell |
16,207
-2,548
| -14% | -$39.9K | ﹤0.01% | 4493 |
|
|
2017
Q1 | $287K | Buy |
18,755
+2,860
| +18% | +$43.8K | ﹤0.01% | 4446 |
|
|
2016
Q4 | $242K | Sell |
15,895
-6,589
| -29% | -$100K | ﹤0.01% | 4500 |
|
|
2016
Q3 | $385K | Buy |
22,484
+2,914
| +15% | +$49.9K | ﹤0.01% | 3970 |
|
|
2016
Q2 | $357K | Buy |
19,570
+414
| +2% | +$7.55K | ﹤0.01% | 3982 |
|
|
2016
Q1 | $326K | Sell |
19,156
-24,798
| -56% | -$422K | ﹤0.01% | 4015 |
|
|
2015
Q4 | $721K | Buy |
43,954
+407
| +0.9% | +$6.68K | ﹤0.01% | 3601 |
|
|
2015
Q3 | $669K | Buy |
43,547
+28,876
| +197% | +$444K | ﹤0.01% | 3669 |
|
|
2015
Q2 | $218K | Sell |
14,671
-895
| -6% | -$13.3K | ﹤0.01% | 4435 |
|
|
2015
Q1 | $253K | Sell |
15,566
-4,589
| -23% | -$74.6K | ﹤0.01% | 4187 |
|
|
2014
Q4 | $314K | Sell |
20,155
-3,455
| -15% | -$53.8K | ﹤0.01% | 4092 |
|
|
2014
Q3 | $370K | Buy |
23,610
+117
| +0.5% | +$1.83K | ﹤0.01% | 3990 |
|
|
2014
Q2 | $368K | Sell |
23,493
-408
| -2% | -$6.39K | ﹤0.01% | 4004 |
|
|
2014
Q1 | $355K | Buy |
23,901
+5,088
| +27% | +$75.6K | ﹤0.01% | 4003 |
|
|
2013
Q4 | $261K | Buy |
18,813
+11,111
| +144% | +$154K | ﹤0.01% | 4073 |
|
|
2013
Q3 | $111K | Buy |
7,702
+5,483
| +247% | +$79K | ﹤0.01% | 4389 |
|
|
2013
Q2 | $34K | Buy |
+2,219
| New | +$34K | ﹤0.01% | 4638 |
|