Family Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Family 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
2020 Q4	–	Sell	-13,076	Closed	-$182K	–	177
2020 Q3	$182K	Hold	13,076	–	–	0.08%	112
2020 Q2	$177K	Hold	13,076	–	–	0.07%	136
2020 Q1	$178K	Buy	+13,076	New	+$190K	0.09%	126

Other funds holding MVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Family Management's MVT Position: Q4 2020 in Review

Family Management sold out of BlackRock MuniVest Fund II (MVT) in Q4 2020, closing a stake of 13,076 shares — an estimated $182K sold.

Family Management first reported a position in MVT in Q1 2020 and held it in 3 quarters. The position peaked at $182K in Q3 2020. 42 funds tracked by Wall St. Rank hold MVT as of Q4 2020.

Family Management reported no remaining BlackRock MuniVest Fund II position as of Q4 2020 after selling out during the quarter.
Family Management sold 13,076 BlackRock MuniVest Fund II shares in Q4 2020, an estimated $182K.
Family Management first reported a position in BlackRock MuniVest Fund II in Q1 2020 and held it in 3 quarters.
Family Management's BlackRock MuniVest Fund II position peaked at $182K in Q3 2020.
42 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2020.

Based on Family Management's 13F filing for Q4 2020, filed 10 Feb 2021.