FFSOTS
MVT

Fiduciary Financial Services of The Southwest’s BlackRock MuniVest Fund II MVT Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$670K Sell
45,304
-525
-1% -$7.69K 0.18% 99
2019
Q3 		$675K Hold
45,829
– – 0.18% 102
2019
Q2 		$695K Sell
45,829
-3,631
-7% -$52.7K 0.2% 104
2019
Q1 		$725K Sell
49,460
-1,295
-3% -$18.8K 0.21% 103
2018
Q4 		$663K Sell
50,755
-4,262
-8% -$56K 0.21% 99
2018
Q3 		$732K Sell
55,017
-650
-1% -$9.02K 0.2% 102
2018
Q2 		$780K Sell
55,667
-3,096
-5% -$43.6K 0.24% 98
2018
Q1 		$843K Sell
58,763
-874
-1% -$13.2K 0.26% 97
2017
Q4 		$921K Buy
59,637
+525
+0.9% +$8.11K 0.27% 91
2017
Q3 		$915K Sell
59,112
-955
-2% -$15.1K 0.27% 93
2017
Q2 		$942K Buy
60,067
+1,180
+2% +$18.6K 0.29% 93
2017
Q1 		$899K Buy
58,887
+1,160
+2% +$18.2K 0.29% 94
2016
Q4 		$880K Buy
57,727
+2,015
+4% +$31.7K 0.29% 93
2016
Q3 		$955K Sell
55,712
-488
-0.9% -$8.58K 0.31% 89
2016
Q2 		$1.02M Buy
56,200
+510
+0.9% +$8.94K 0.33% 79
2016
Q1 		$949K Buy
55,690
+1,970
+4% +$32.9K 0.34% 77
2015
Q4 		$882K Hold
53,720
– – 0.31% 87
2015
Q3 		$826K Hold
53,720
– – 0.29% 95
2015
Q2 		$798K Sell
53,720
-1,075
-2% -$16.8K 0.25% 102
2015
Q1 		$890K Sell
54,795
-3,925
-7% -$63.4K 0.26% 93
2014
Q4 		$916K Sell
58,720
-1,985
-3% -$30.7K 0.26% 93
2014
Q3 		$953K Sell
60,705
-545
-0.9% -$8.45K 0.27% 95
2014
Q2 		$959K Buy
61,250
+755
+1% +$11.6K 0.27% 94
2014
Q1 		$900K Sell
60,495
-3,675
-6% -$54K 0.27% 93
2013
Q4 		$893K Sell
64,170
-10,755
-14% -$153K 0.28% 87
2013
Q3 		$1.08M Hold
74,925
– – 0.36% 79
2013
Q2 		$1.16M Buy
+74,925
New +$1.25M 0.39% 78

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's MVT Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its BlackRock MuniVest Fund II (MVT) stake by 1.1% in Q4 2019, selling an estimated $7.69K and leaving 45,304 shares worth $670K. The position accounts for 0.18% of the portfolio, ranked #99.

Fiduciary Financial Services of The Southwest first reported a position in MVT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.16M in Q2 2013. 39 funds tracked by Wall St. Rank hold MVT as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 45,304 shares of BlackRock MuniVest Fund II worth $670K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 525 BlackRock MuniVest Fund II shares in Q4 2019, an estimated $7.69K.
  • BlackRock MuniVest Fund II made up 0.18% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #99 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in BlackRock MuniVest Fund II in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's BlackRock MuniVest Fund II position peaked at $1.16M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.