First Hawaiian Bank’s BlackRock MuniVest Fund II MVT Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-295	Closed	-$4K	–	1238
2019 Q1	$4K	Hold	295	–	–	﹤0.01%	1556
2018 Q4	$4K	Hold	295	–	–	﹤0.01%	1641
2018 Q3	$4K	Buy	+295	New	+$4.09K	﹤0.01%	1684

Other funds holding MVT

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

First Hawaiian Bank's MVT Position: Q2 2019 in Review

First Hawaiian Bank sold out of BlackRock MuniVest Fund II (MVT) in Q2 2019, closing a stake of 295 shares — an estimated $4K sold.

First Hawaiian Bank first reported a position in MVT in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 37 funds tracked by Wall St. Rank hold MVT as of Q2 2019.

First Hawaiian Bank reported no remaining BlackRock MuniVest Fund II position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 295 BlackRock MuniVest Fund II shares in Q2 2019, an estimated $4K.
First Hawaiian Bank first reported a position in BlackRock MuniVest Fund II in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's BlackRock MuniVest Fund II position peaked at $4K in Q1 2019.
37 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.