City National Bank’s BlackRock MuniVest Fund II MVT Stock Holding History

City National Bank’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	-10,300	Closed	-$149K	–	858
2013 Q3	$149K	Hold	10,300	–	–	﹤0.01%	718
2013 Q2	$160K	Buy	+10,300	New	+$171K	﹤0.01%	716

Other funds holding MVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

City National Bank's MVT Position: Q4 2013 in Review

City National Bank sold out of BlackRock MuniVest Fund II (MVT) in Q4 2013, closing a stake of 10,300 shares — an estimated $149K sold.

City National Bank first reported a position in MVT in Q2 2013 and held it in 2 quarters. The position peaked at $160K in Q2 2013. 26 funds tracked by Wall St. Rank hold MVT as of Q4 2013.

City National Bank reported no remaining BlackRock MuniVest Fund II position as of Q4 2013 after selling out during the quarter.
City National Bank sold 10,300 BlackRock MuniVest Fund II shares in Q4 2013, an estimated $149K.
City National Bank first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 2 quarters.
City National Bank's BlackRock MuniVest Fund II position peaked at $160K in Q2 2013.
26 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2013.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.