GWS
MVT

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.