CWM
MVT

Cranbrook Wealth Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Cranbrook Wealth Management’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
2014
Q1 		– Sell
-2,203
Closed -$31K – 198
2013
Q4 		$31K Buy
+2,203
New +$31.4K 0.02% 121

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cranbrook Wealth Management's MVT Position: Q1 2014 in Review

Cranbrook Wealth Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2014, closing a stake of 2,203 shares — an estimated $31K sold.

Cranbrook Wealth Management first reported a position in MVT in Q4 2013 and held it in 1 quarter. The position peaked at $31K in Q4 2013. 24 funds tracked by Wall St. Rank hold MVT as of Q1 2014.

  • Cranbrook Wealth Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2014 after selling out during the quarter.
  • Cranbrook Wealth Management sold 2,203 BlackRock MuniVest Fund II shares in Q1 2014, an estimated $31K.
  • Cranbrook Wealth Management first reported a position in BlackRock MuniVest Fund II in Q4 2013 and held it in 1 quarter.
  • Cranbrook Wealth Management's BlackRock MuniVest Fund II position peaked at $31K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2014.

Based on Cranbrook Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.