Kestra Advisory Services’s BlackRock MuniVest Fund II MVT Stock Holding History

Kestra Advisory 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 Q4	–	Sell	-16,141	Closed	-$246K	–	2129
2021 Q3	$246K	Buy	+16,141	New	+$259K	﹤0.01%	1829
2021 Q1	–	Sell	-20,650	Closed	-$304K	–	1976
2020 Q4	$304K	Buy	+20,650	New	+$297K	﹤0.01%	1468

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

AAM

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Kestra Advisory Services's MVT Position: Q4 2021 in Review

Kestra Advisory Services sold out of BlackRock MuniVest Fund II (MVT) in Q4 2021, closing a stake of 16,141 shares — an estimated $246K sold.

Kestra Advisory Services first reported a position in MVT in Q4 2020 and held it in 2 quarters. The position peaked at $304K in Q4 2020. 44 funds tracked by Wall St. Rank hold MVT as of Q4 2021.

Kestra Advisory Services reported no remaining BlackRock MuniVest Fund II position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 16,141 BlackRock MuniVest Fund II shares in Q4 2021, an estimated $246K.
Kestra Advisory Services first reported a position in BlackRock MuniVest Fund II in Q4 2020 and held it in 2 quarters.
Kestra Advisory Services's BlackRock MuniVest Fund II position peaked at $304K in Q4 2020.
44 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.