6 Meridian’s BlackRock MuniVest Fund II MVT Stock Holding History

6 Meridian’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
2020 Q3	–	Sell	-21,358	Closed	-$290K	–	354
2020 Q2	$290K	Buy	+21,358	New	+$279K	0.03%	218

Other funds holding MVT

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

6 Meridian's MVT Position: Q3 2020 in Review

6 Meridian sold out of BlackRock MuniVest Fund II (MVT) in Q3 2020, closing a stake of 21,358 shares — an estimated $290K sold.

6 Meridian first reported a position in MVT in Q2 2020 and held it in 1 quarter. The position peaked at $290K in Q2 2020. 42 funds tracked by Wall St. Rank hold MVT as of Q3 2020.

6 Meridian reported no remaining BlackRock MuniVest Fund II position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 21,358 BlackRock MuniVest Fund II shares in Q3 2020, an estimated $290K.
6 Meridian first reported a position in BlackRock MuniVest Fund II in Q2 2020 and held it in 1 quarter.
6 Meridian's BlackRock MuniVest Fund II position peaked at $290K in Q2 2020.
42 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.