Investment Centers of America’s BlackRock MuniVest Fund II MVT Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-12,962	Closed	-$201K	–	314
2017 Q3	$201K	Sell	12,962 -2,150	-14%	-$33.9K	0.01%	543
2017 Q2	$237K	Hold	15,112	–	–	0.02%	505
2017 Q1	$231K	Hold	15,112	–	–	0.02%	542
2016 Q4	$230K	Sell	15,112 -638	-4%	-$10K	0.02%	513
2016 Q3	$270K	Sell	15,750 -40	-0.3%	-$704	0.03%	407
2016 Q2	$288K	Buy	15,790 +1,576	+11%	+$27.6K	0.03%	363
2016 Q1	$242K	Hold	14,214	–	–	0.03%	413
2015 Q4	$233K	Hold	14,214	–	–	0.03%	381
2015 Q3	$219K	Buy	+14,214	New	+$215K	0.03%	376

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

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Investment Centers of America's MVT Position: Q4 2017 in Review

Investment Centers of America sold out of BlackRock MuniVest Fund II (MVT) in Q4 2017, closing a stake of 12,962 shares — an estimated $201K sold.

Investment Centers of America first reported a position in MVT in Q3 2015 and held it in 9 quarters. The position peaked at $288K in Q2 2016. 32 funds tracked by Wall St. Rank hold MVT as of Q4 2017.

Investment Centers of America reported no remaining BlackRock MuniVest Fund II position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 12,962 BlackRock MuniVest Fund II shares in Q4 2017, an estimated $201K.
Investment Centers of America first reported a position in BlackRock MuniVest Fund II in Q3 2015 and held it in 9 quarters.
Investment Centers of America's BlackRock MuniVest Fund II position peaked at $288K in Q2 2016.
32 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.