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	–	1288
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flagship Harbor Advisors's MVT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q4 2020, closing a stake of 800 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in MVT in Q2 2018 and held it in 10 quarters. The position peaked at $12K in Q4 2019. 42 funds tracked by Wall St. Rank hold MVT as of Q4 2020.

Flagship Harbor Advisors reported no remaining BlackRock MuniVest Fund II position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 800 BlackRock MuniVest Fund II shares in Q4 2020, an estimated $11K.
Flagship Harbor Advisors first reported a position in BlackRock MuniVest Fund II in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's BlackRock MuniVest Fund II position peaked at $12K in Q4 2019.
42 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.