Cetera Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Cetera Advisors’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
2022 Q1	–	Sell	-14,715	Closed	-$233K	–	1490
2021 Q4	$233K	Hold	14,715	–	–	﹤0.01%	1244
2021 Q3	$224K	Hold	14,715	–	–	﹤0.01%	1257
2021 Q2	$231K	Hold	14,715	–	–	0.01%	1168
2021 Q1	$220K	Buy	+14,715	New	+$221K	0.01%	1106

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisors's MVT Position: Q1 2022 in Review

Cetera Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q1 2022, closing a stake of 14,715 shares — an estimated $233K sold.

Cetera Advisors first reported a position in MVT in Q1 2021 and held it in 4 quarters. The position peaked at $233K in Q4 2021. 48 funds tracked by Wall St. Rank hold MVT as of Q1 2022.

Cetera Advisors reported no remaining BlackRock MuniVest Fund II position as of Q1 2022 after selling out during the quarter.
Cetera Advisors sold 14,715 BlackRock MuniVest Fund II shares in Q1 2022, an estimated $233K.
Cetera Advisors first reported a position in BlackRock MuniVest Fund II in Q1 2021 and held it in 4 quarters.
Cetera Advisors's BlackRock MuniVest Fund II position peaked at $233K in Q4 2021.
48 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.