Bank of Montreal
MVT

Bank of Montreal’s BlackRock MuniVest Fund II MVT Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-1,303
Closed -$20K – 4904
2019
Q2 		$20K Buy
+1,303
New +$18.9K ﹤0.01% 4181

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's MVT Position: Q3 2019 in Review

Bank of Montreal sold out of BlackRock MuniVest Fund II (MVT) in Q3 2019, closing a stake of 1,303 shares — an estimated $20K sold.

Bank of Montreal first reported a position in MVT in Q2 2019 and held it in 1 quarter. The position peaked at $20K in Q2 2019. 39 funds tracked by Wall St. Rank hold MVT as of Q3 2019.

  • Bank of Montreal reported no remaining BlackRock MuniVest Fund II position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,303 BlackRock MuniVest Fund II shares in Q3 2019, an estimated $20K.
  • Bank of Montreal first reported a position in BlackRock MuniVest Fund II in Q2 2019 and held it in 1 quarter.
  • Bank of Montreal's BlackRock MuniVest Fund II position peaked at $20K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.