1607 Capital Partners’s BlackRock MuniVest Fund II MVT Stock Holding History

1607 Capital Partners’s Portfolio MVT Stock Details MVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-90,428	Closed	-$1.18M	–	140
2018 Q4	$1.18M	Buy	90,428 +84,228	+1,359%	+$1.11M	0.07%	122
2018 Q3	$83K	Buy	+6,200	New	+$86.1K	﹤0.01%	121

Other funds holding MVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

1607 Capital Partners's MVT Position: Q1 2019 in Review

1607 Capital Partners sold out of BlackRock MuniVest Fund II (MVT) in Q1 2019, closing a stake of 90,428 shares — an estimated $1.18M sold.

1607 Capital Partners first reported a position in MVT in Q3 2018 and held it in 2 quarters. The position peaked at $1.18M in Q4 2018. 36 funds tracked by Wall St. Rank hold MVT as of Q1 2019.

1607 Capital Partners reported no remaining BlackRock MuniVest Fund II position as of Q1 2019 after selling out during the quarter.
1607 Capital Partners sold 90,428 BlackRock MuniVest Fund II shares in Q1 2019, an estimated $1.18M.
1607 Capital Partners first reported a position in BlackRock MuniVest Fund II in Q3 2018 and held it in 2 quarters.
1607 Capital Partners's BlackRock MuniVest Fund II position peaked at $1.18M in Q4 2018.
36 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2019.

Based on 1607 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.