Advisor Group’s BlackRock MuniVest Fund II MVT Stock Holding History

Advisor Group’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 Q4	$54K	Hold	3,644	–	–	﹤0.01%	3369
2019 Q3	$54K	Sell	3,644 -20,377	-85%	-$307K	﹤0.01%	3342
2019 Q2	$364K	Sell	24,021 -2,897	-11%	-$42K	﹤0.01%	1843
2019 Q1	$394K	Buy	26,918 +20,418	+314%	+$296K	﹤0.01%	1760
2018 Q4	$85K	Buy	6,500 +5,552	+586%	+$72.9K	﹤0.01%	2770
2018 Q3	$13K	Buy	948 +13	+1%	+$180	﹤0.01%	4129
2018 Q2	$13K	Buy	935 +12	+1%	+$169	﹤0.01%	3944
2018 Q1	$13K	Buy	923 +9	+1%	+$136	﹤0.01%	3922
2017 Q4	$14K	Buy	+914	New	+$14.1K	﹤0.01%	3898
2017 Q1	–	Sell	-3,000	Closed	-$46K	–	4757
2016 Q4	$46K	Hold	3,000	–	–	﹤0.01%	2671
2016 Q3	$51K	Buy	+3,000	New	+$52.8K	﹤0.01%	2531

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

LTFS

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

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

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

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

FFSOTS

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

Advisor Group's MVT Position: Q4 2019 in Review

Advisor Group held its BlackRock MuniVest Fund II (MVT) position steady in Q4 2019 at 3,644 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3369.

Advisor Group first reported a position in MVT in Q3 2016 and has held it in 11 quarters since. The position peaked at $394K in Q1 2019. 39 funds tracked by Wall St. Rank hold MVT as of Q4 2019.

Advisor Group held 3,644 shares of BlackRock MuniVest Fund II worth $54K as of Q4 2019.
Advisor Group left its BlackRock MuniVest Fund II share count unchanged in Q4 2019.
BlackRock MuniVest Fund II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3369 holding.
Advisor Group first reported a position in BlackRock MuniVest Fund II in Q3 2016 and has held it in 11 quarters since.
Advisor Group's BlackRock MuniVest Fund II position peaked at $394K in Q1 2019.
39 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.