Citigroup
MVT

Citigroup’s BlackRock MuniVest Fund II MVT Stock Holding History

Citigroup’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
2015
Q4 		– Sell
-810
Closed -$12K – 7752
2015
Q3 		$12K Buy
810
+504
+165% +$7.63K ﹤0.01% 6334
2015
Q2 		$5K Sell
306
-294
-49% -$4.59K ﹤0.01% 6759
2015
Q1 		$10K Buy
+600
New +$9.69K ﹤0.01% 6465
2014
Q4 		– Sell
-119
Closed -$2K – 7231
2014
Q3 		$2K Sell
119
-762
-86% -$11.8K ﹤0.01% 6812
2014
Q2 		$14K Sell
881
-2,392
-73% -$36.8K ﹤0.01% 6013
2014
Q1 		$48K Buy
3,273
+526
+19% +$7.72K ﹤0.01% 5514
2013
Q4 		$38K Buy
+2,747
New +$39.1K ﹤0.01% 5849

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup's MVT Position: Q4 2015 in Review

Citigroup sold out of BlackRock MuniVest Fund II (MVT) in Q4 2015, closing a stake of 810 shares — an estimated $12K sold.

Citigroup first reported a position in MVT in Q4 2013 and held it in 7 quarters. The position peaked at $48K in Q1 2014. 31 funds tracked by Wall St. Rank hold MVT as of Q4 2015.

  • Citigroup reported no remaining BlackRock MuniVest Fund II position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 810 BlackRock MuniVest Fund II shares in Q4 2015, an estimated $12K.
  • Citigroup first reported a position in BlackRock MuniVest Fund II in Q4 2013 and held it in 7 quarters.
  • Citigroup's BlackRock MuniVest Fund II position peaked at $48K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.