Fidelity Investments
MVT

Fidelity Investments’s BlackRock MuniVest Fund II MVT Stock Holding History

Fidelity Investments’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
2019
Q1 		– Sell
-1
Closed – – 3990
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3909
2018
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 3698

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Fidelity Investments's MVT Position: Q1 2019 in Review

Fidelity Investments sold out of BlackRock MuniVest Fund II (MVT) in Q1 2019, closing a stake of 1 share.

Fidelity Investments first reported a position in MVT in Q3 2018 and held it in 2 quarters. The position peaked at $0 in Q4 2018. 37 funds tracked by Wall St. Rank hold MVT as of Q1 2019.

  • Fidelity Investments reported no remaining BlackRock MuniVest Fund II position as of Q1 2019 after selling out during the quarter.
  • Fidelity Investments sold 1 BlackRock MuniVest Fund II share in Q1 2019.
  • Fidelity Investments first reported a position in BlackRock MuniVest Fund II in Q3 2018 and held it in 2 quarters.
  • Fidelity Investments's BlackRock MuniVest Fund II position peaked at $0 in Q4 2018.
  • 37 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2019.

Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.