Barclays
MVT

Barclays’s BlackRock MuniVest Fund II MVT Stock Holding History

Barclays’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
2014
Q1 		– Sell
-16,608
Closed -$216K – 7651
2013
Q4 		$216K Buy
16,608
+3,704
+29% +$52.8K ﹤0.01% 4938
2013
Q3 		$181K Buy
12,904
+2,534
+24% +$36.5K ﹤0.01% 5141
2013
Q2 		$161K Buy
+10,370
New +$173K ﹤0.01% 5390

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barclays's MVT Position: Q1 2014 in Review

Barclays sold out of BlackRock MuniVest Fund II (MVT) in Q1 2014, closing a stake of 16,608 shares — an estimated $216K sold.

Barclays first reported a position in MVT in Q2 2013 and held it in 3 quarters. The position peaked at $216K in Q4 2013. 24 funds tracked by Wall St. Rank hold MVT as of Q1 2014.

  • Barclays reported no remaining BlackRock MuniVest Fund II position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 16,608 BlackRock MuniVest Fund II shares in Q1 2014, an estimated $216K.
  • Barclays first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 3 quarters.
  • Barclays's BlackRock MuniVest Fund II position peaked at $216K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.