CTC
MVT

Central Trust Company’s BlackRock MuniVest Fund II MVT Stock Holding History

Central Trust Company’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
2013
Q4 		– Sell
-1,653
Closed -$24K – 1163
2013
Q3 		$24K Hold
1,653
– – ﹤0.01% 803
2013
Q2 		$26K Buy
+1,653
New +$27.5K ﹤0.01% 743

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Central Trust Company's MVT Position: Q4 2013 in Review

Central Trust Company sold out of BlackRock MuniVest Fund II (MVT) in Q4 2013, closing a stake of 1,653 shares — an estimated $24K sold.

Central Trust Company first reported a position in MVT in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q2 2013. 26 funds tracked by Wall St. Rank hold MVT as of Q4 2013.

  • Central Trust Company reported no remaining BlackRock MuniVest Fund II position as of Q4 2013 after selling out during the quarter.
  • Central Trust Company sold 1,653 BlackRock MuniVest Fund II shares in Q4 2013, an estimated $24K.
  • Central Trust Company first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's BlackRock MuniVest Fund II position peaked at $26K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.