GP
MVT

Girard Partners’s BlackRock MuniVest Fund II MVT Stock Holding History

Girard Partners’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 		– Sell
-6,000
Closed -$79K – 587
2018
Q3 		$79K Buy
+6,000
New +$83.3K 0.01% 383

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 25.16% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Girard Partners's MVT Position: Q4 2018 in Review

Girard Partners sold out of BlackRock MuniVest Fund II (MVT) in Q4 2018, closing a stake of 6,000 shares — an estimated $79K sold.

Girard Partners first reported a position in MVT in Q3 2018 and held it in 1 quarter. The position peaked at $79K in Q3 2018. 41 funds tracked by Wall St. Rank hold MVT as of Q4 2018.

  • Girard Partners reported no remaining BlackRock MuniVest Fund II position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 6,000 BlackRock MuniVest Fund II shares in Q4 2018, an estimated $79K.
  • Girard Partners first reported a position in BlackRock MuniVest Fund II in Q3 2018 and held it in 1 quarter.
  • Girard Partners's BlackRock MuniVest Fund II position peaked at $79K in Q3 2018.
  • 41 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.