Glassman Wealth Services’s BlackRock MuniVest Fund II MVT Stock Holding History

Glassman Wealth Services’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
2021 Q1	–	Sell	-1,790	Closed	-$27K	–	1555
2020 Q4	$27K	Hold	1,790	–	–	0.01%	459
2020 Q3	$25K	Buy	+1,790	New	+$25.3K	0.01%	408
2020 Q1	–	Sell	-2,459	Closed	-$36K	–	1400
2019 Q4	$36K	Hold	2,459	–	–	0.01%	300
2019 Q3	$36K	Buy	+2,459	New	+$37K	0.01%	281

Other funds holding MVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

RCM

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's MVT Position: Q1 2021 in Review

Glassman Wealth Services sold out of BlackRock MuniVest Fund II (MVT) in Q1 2021, closing a stake of 1,790 shares — an estimated $27K sold.

Glassman Wealth Services first reported a position in MVT in Q3 2019 and held it in 4 quarters. The position peaked at $36K in Q4 2019. 38 funds tracked by Wall St. Rank hold MVT as of Q1 2021.

Glassman Wealth Services reported no remaining BlackRock MuniVest Fund II position as of Q1 2021 after selling out during the quarter.
Glassman Wealth Services sold 1,790 BlackRock MuniVest Fund II shares in Q1 2021, an estimated $27K.
Glassman Wealth Services first reported a position in BlackRock MuniVest Fund II in Q3 2019 and held it in 4 quarters.
Glassman Wealth Services's BlackRock MuniVest Fund II position peaked at $36K in Q4 2019.
38 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2021.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.