CW
MVT

Cobiz Wealth’s BlackRock MuniVest Fund II MVT Stock Holding History

Cobiz Wealth’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
Q3 		– Sell
-2,836
Closed -$44K – 277
2013
Q2 		$44K Buy
+2,836
New +$47.2K 0.01% 185

Other funds holding MVT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Cobiz Wealth's MVT Position: Q3 2013 in Review

Cobiz Wealth sold out of BlackRock MuniVest Fund II (MVT) in Q3 2013, closing a stake of 2,836 shares — an estimated $44K sold.

Cobiz Wealth first reported a position in MVT in Q2 2013 and held it in 1 quarter. The position peaked at $44K in Q2 2013. 26 funds tracked by Wall St. Rank hold MVT as of Q3 2013.

  • Cobiz Wealth reported no remaining BlackRock MuniVest Fund II position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 2,836 BlackRock MuniVest Fund II shares in Q3 2013, an estimated $44K.
  • Cobiz Wealth first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's BlackRock MuniVest Fund II position peaked at $44K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.