First Horizon Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,206
Closed -$112K 1438
2020
Q1
$112K Hold
8,206
0.01% 350
2019
Q4
$121K Hold
8,206
0.01% 394
2019
Q3
$121K Hold
8,206
0.01% 392
2019
Q2
$124K Hold
8,206
0.01% 401
2019
Q1
$120K Hold
8,206
0.01% 388
2018
Q4
$107K Hold
8,206
0.01% 410
2018
Q3
$109K Hold
8,206
0.01% 452
2018
Q2
$115K Hold
8,206
0.01% 424
2018
Q1
$118K Hold
8,206
0.01% 364
2017
Q4
$127K Hold
8,206
0.01% 369
2017
Q3
$127K Hold
8,206
0.01% 360
2017
Q2
$129K Hold
8,206
0.01% 354
2017
Q1
$125K Hold
8,206
0.01% 378
2016
Q4
$141K Hold
8,206
0.02% 358
2016
Q3
$141K Hold
8,206
0.02% 354
2016
Q2
$149K Hold
8,206
0.02% 333
2016
Q1
$140K Buy
+8,206
New +$137K 0.02% 371

Other funds holding MVT

First Horizon Advisors's MVT Position: Q2 2020 in Review

First Horizon Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q2 2020, closing a stake of 8,206 shares — an estimated $112K sold.

First Horizon Advisors first reported a position in MVT in Q1 2016 and held it in 17 quarters. The position peaked at $149K in Q2 2016. 44 funds tracked by Wall St. Rank hold MVT as of Q2 2020.

  • First Horizon Advisors reported no remaining BlackRock MuniVest Fund II position as of Q2 2020 after selling out during the quarter.
  • First Horizon Advisors sold 8,206 BlackRock MuniVest Fund II shares in Q2 2020, an estimated $112K.
  • First Horizon Advisors first reported a position in BlackRock MuniVest Fund II in Q1 2016 and held it in 17 quarters.
  • First Horizon Advisors's BlackRock MuniVest Fund II position peaked at $149K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2020.

Based on First Horizon Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.