JFA
MVT

JNBA Financial Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

JNBA Financial 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
2016
Q4 		– Sell
-1,300
Closed -$22K – 1016
2016
Q3 		$22K Buy
+1,300
New +$22.9K ﹤0.01% 780

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JNBA Financial Advisors's MVT Position: Q4 2016 in Review

JNBA Financial Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q4 2016, closing a stake of 1,300 shares — an estimated $22K sold.

JNBA Financial Advisors first reported a position in MVT in Q3 2016 and held it in 1 quarter. The position peaked at $22K in Q3 2016. 30 funds tracked by Wall St. Rank hold MVT as of Q4 2016.

  • JNBA Financial Advisors reported no remaining BlackRock MuniVest Fund II position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 1,300 BlackRock MuniVest Fund II shares in Q4 2016, an estimated $22K.
  • JNBA Financial Advisors first reported a position in BlackRock MuniVest Fund II in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's BlackRock MuniVest Fund II position peaked at $22K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.