FEG
MVT

Financial Enhancement Group’s BlackRock MuniVest Fund II MVT Stock Holding History

Financial Enhancement Group’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
2021
Q1 		– Sell
-942
Closed -$14K – 310
2020
Q4 		$14K Buy
+942
New +$13.6K ﹤0.01% 191

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Enhancement Group's MVT Position: Q1 2021 in Review

Financial Enhancement Group sold out of BlackRock MuniVest Fund II (MVT) in Q1 2021, closing a stake of 942 shares — an estimated $14K sold.

Financial Enhancement Group first reported a position in MVT in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 38 funds tracked by Wall St. Rank hold MVT as of Q1 2021.

  • Financial Enhancement Group reported no remaining BlackRock MuniVest Fund II position as of Q1 2021 after selling out during the quarter.
  • Financial Enhancement Group sold 942 BlackRock MuniVest Fund II shares in Q1 2021, an estimated $14K.
  • Financial Enhancement Group first reported a position in BlackRock MuniVest Fund II in Q4 2020 and held it in 1 quarter.
  • Financial Enhancement Group's BlackRock MuniVest Fund II position peaked at $14K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2021.

Based on Financial Enhancement Group's 13F filing for Q1 2021, filed 10 May 2021.