FIMG
MVT

Financial & Investment Management Group’s BlackRock MuniVest Fund II MVT Stock Holding History

Financial & Investment Management 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
2018
Q4 		$188K Sell
14,375
-2,200
-13% -$28.9K 0.07% 112
2018
Q3 		$221K Buy
+16,575
New +$230K 0.07% 103

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Financial & Investment Management Group's MVT Position: Q4 2018 in Review

Financial & Investment Management Group reduced its BlackRock MuniVest Fund II (MVT) stake by 13% in Q4 2018, selling an estimated $28.9K and leaving 14,375 shares worth $188K. The position accounts for 0.07% of the portfolio, ranked #112.

Financial & Investment Management Group first reported a position in MVT in Q3 2018 and has held it in 2 quarters since. The position peaked at $221K in Q3 2018. 41 funds tracked by Wall St. Rank hold MVT as of Q4 2018.

  • Financial & Investment Management Group held 14,375 shares of BlackRock MuniVest Fund II worth $188K as of Q4 2018.
  • Financial & Investment Management Group sold 2,200 BlackRock MuniVest Fund II shares in Q4 2018, an estimated $28.9K.
  • BlackRock MuniVest Fund II made up 0.07% of Financial & Investment Management Group's portfolio in Q4 2018, its #112 holding.
  • Financial & Investment Management Group first reported a position in BlackRock MuniVest Fund II in Q3 2018 and has held it in 2 quarters since.
  • Financial & Investment Management Group's BlackRock MuniVest Fund II position peaked at $221K in Q3 2018.
  • 41 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.