Flagship Harbor Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-800	Closed	-$11K	–	1290
2020 Q3	$11K	Hold	800	–	–	﹤0.01%	1304
2020 Q2	$10K	Hold	800	–	–	﹤0.01%	1362
2020 Q1	$11K	Hold	800	–	–	﹤0.01%	1200
2019 Q4	$12K	Hold	800	–	–	﹤0.01%	1281
2019 Q3	$11K	Hold	800	–	–	﹤0.01%	1261
2019 Q2	$12K	Hold	800	–	–	﹤0.01%	1243
2019 Q1	$11K	Hold	800	–	–	﹤0.01%	1272
2018 Q4	$10K	Hold	800	–	–	﹤0.01%	1223
2018 Q3	$11K	Hold	800	–	–	﹤0.01%	1379
2018 Q2	$11K	Buy	+800	New	+$11.3K	﹤0.01%	1332

Other funds holding MVT

Bank of America

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return