Capital Analysts LLC’s BlackRock MuniVest Fund II MVT Stock Holding History

Capital Analysts LLC’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 Q2	–	Sell	-322	Closed	-$4K	–	704
2019 Q1	$4K	Hold	322	–	–	﹤0.01%	584
2018 Q4	$4K	Hold	322	–	–	﹤0.01%	520
2018 Q3	$4K	Hold	322	–	–	﹤0.01%	494
2018 Q2	$5K	Hold	322	–	–	﹤0.01%	511
2018 Q1	$5K	Buy	+322	New	+$4.85K	﹤0.01%	500
2015 Q3	–	Sell	-7,150	Closed	-$106K	–	372
2015 Q2	$106K	Buy	7,150 +2,500	+54%	+$39K	0.02%	208
2015 Q1	$75.5K	Hold	4,650	–	–	0.02%	227
2014 Q4	$72.5K	Hold	4,650	–	–	0.02%	217
2014 Q3	$73K	Buy	4,650 +2,325	+100%	+$36.1K	0.02%	216
2014 Q2	$36.4K	Buy	+2,325	New	+$35.8K	0.01%	259

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LTFS

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

VanEck Associates New York $164B AUM 112.45% 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

FFSOTS

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

Capital Analysts LLC's MVT Position: Q2 2019 in Review

Capital Analysts LLC sold out of BlackRock MuniVest Fund II (MVT) in Q2 2019, closing a stake of 322 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in MVT in Q2 2014 and held it in 10 quarters. The position peaked at $106K in Q2 2015. 37 funds tracked by Wall St. Rank hold MVT as of Q2 2019.

Capital Analysts LLC reported no remaining BlackRock MuniVest Fund II position as of Q2 2019 after selling out during the quarter.
Capital Analysts LLC sold 322 BlackRock MuniVest Fund II shares in Q2 2019, an estimated $4K.
Capital Analysts LLC first reported a position in BlackRock MuniVest Fund II in Q2 2014 and held it in 10 quarters.
Capital Analysts LLC's BlackRock MuniVest Fund II position peaked at $106K in Q2 2015.
37 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2019.

Based on Capital Analysts LLC's 13F filing for Q2 2019, filed 13 Aug 2019.