Alpha Omega Wealth Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Alpha Omega Wealth Management’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
2018 Q2	–	Sell	-12	Closed	–	–	515
2018 Q1	$0	Sell	12 -920	-99%	-$13.9K	﹤0.01%	493
2017 Q4	$14K	Hold	932	–	–	0.01%	321
2017 Q3	$14K	Hold	932	–	–	0.01%	328
2017 Q2	$15K	Hold	932	–	–	0.01%	313
2017 Q1	$14K	Hold	932	–	–	0.01%	320
2016 Q4	$14K	Buy	+932	New	+$14.7K	0.01%	317

Other funds holding MVT

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFSOTS

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

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

Alpha Omega Wealth Management's MVT Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of BlackRock MuniVest Fund II (MVT) in Q2 2018, closing a stake of 12 shares.

Alpha Omega Wealth Management first reported a position in MVT in Q4 2016 and held it in 6 quarters. The position peaked at $15K in Q2 2017. 36 funds tracked by Wall St. Rank hold MVT as of Q2 2018.

Alpha Omega Wealth Management reported no remaining BlackRock MuniVest Fund II position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 12 BlackRock MuniVest Fund II shares in Q2 2018.
Alpha Omega Wealth Management first reported a position in BlackRock MuniVest Fund II in Q4 2016 and held it in 6 quarters.
Alpha Omega Wealth Management's BlackRock MuniVest Fund II position peaked at $15K in Q2 2017.
36 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.