DA
MVT

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

Doliver 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
2017
Q4 		– Sell
-10,523
Closed -$163K – 322
2017
Q3 		$163K Buy
10,523
+74
+0.7% +$1.17K 0.07% 226
2017
Q2 		$164K Sell
10,449
-2,850
-21% -$44.8K 0.08% 238
2017
Q1 		$203K Buy
+13,299
New +$209K 0.16% 177
2015
Q3 		– Sell
-15,031
Closed -$223K – 244
2015
Q2 		$223K Buy
+15,031
New +$235K 0.15% 202

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
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Doliver Advisors's MVT Position: Q4 2017 in Review

Doliver Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q4 2017, closing a stake of 10,523 shares — an estimated $163K sold.

Doliver Advisors first reported a position in MVT in Q2 2015 and held it in 4 quarters. The position peaked at $223K in Q2 2015. 32 funds tracked by Wall St. Rank hold MVT as of Q4 2017.

  • Doliver Advisors reported no remaining BlackRock MuniVest Fund II position as of Q4 2017 after selling out during the quarter.
  • Doliver Advisors sold 10,523 BlackRock MuniVest Fund II shares in Q4 2017, an estimated $163K.
  • Doliver Advisors first reported a position in BlackRock MuniVest Fund II in Q2 2015 and held it in 4 quarters.
  • Doliver Advisors's BlackRock MuniVest Fund II position peaked at $223K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2017.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.