Ladenburg Thalmann Financial Services’s BlackRock MuniVest Fund II MVT Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.17M	Sell	79,232 -4,700	-6%	-$68.8K	0.01%	1172
2019 Q3	$1.24M	Buy	83,932 +11,850	+16%	+$178K	0.01%	1092
2019 Q2	$1.09M	Sell	72,082 -800	-1%	-$11.6K	0.01%	1166
2019 Q1	$1.07M	Buy	72,882 +19,019	+35%	+$276K	0.01%	1144
2018 Q4	$703K	Buy	53,863 +25,675	+91%	+$337K	0.01%	1284
2018 Q3	$375K	Sell	28,188 -615	-2%	-$8.54K	﹤0.01%	1828
2018 Q2	$413K	Hold	28,803	–	–	﹤0.01%	1690
2018 Q1	$413K	Buy	28,803 +1,470	+5%	+$22.2K	﹤0.01%	1690
2017 Q4	$422K	Buy	27,333 +3,600	+15%	+$55.6K	﹤0.01%	1665
2017 Q3	$367K	Buy	23,733 +1,901	+9%	+$30K	﹤0.01%	1658
2017 Q2	$343K	Buy	21,832 +20,452	+1,482%	+$322K	﹤0.01%	1647
2017 Q1	$21K	Hold	1,380	–	–	﹤0.01%	3531
2016 Q4	$21K	Hold	1,380	–	–	﹤0.01%	3448
2016 Q3	$24K	Hold	1,380	–	–	﹤0.01%	3278
2016 Q2	$25K	Buy	1,380 +1,000	+263%	+$17.5K	﹤0.01%	3192
2016 Q1	$6K	Hold	380	–	–	﹤0.01%	3982
2015 Q4	$6K	Hold	380	–	–	﹤0.01%	3965
2015 Q3	$6K	Hold	380	–	–	﹤0.01%	3841
2015 Q2	$6K	Hold	380	–	–	﹤0.01%	3974
2015 Q1	$6K	Buy	+380	New	+$6.14K	﹤0.01%	3897
2014 Q4	–	Sell	-380	Closed	-$6K	–	4400
2014 Q3	$6K	Hold	380	–	–	﹤0.01%	3330
2014 Q2	$6K	Hold	380	–	–	﹤0.01%	3310
2014 Q1	$6K	Hold	380	–	–	﹤0.01%	3192
2013 Q4	$5K	Hold	380	–	–	﹤0.01%	3256
2013 Q3	$5K	Hold	380	–	–	﹤0.01%	3185
2013 Q2	$6K	Buy	+380	New	+$6.32K	﹤0.01%	2968

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MVT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock MuniVest Fund II (MVT) stake by 5.6% in Q4 2019, selling an estimated $68.8K and leaving 79,232 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1172.

Ladenburg Thalmann Financial Services first reported a position in MVT in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.24M in Q3 2019. 39 funds tracked by Wall St. Rank hold MVT as of Q4 2019.

Ladenburg Thalmann Financial Services held 79,232 shares of BlackRock MuniVest Fund II worth $1.17M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,700 BlackRock MuniVest Fund II shares in Q4 2019, an estimated $68.8K.
BlackRock MuniVest Fund II made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1172 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniVest Fund II in Q2 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's BlackRock MuniVest Fund II position peaked at $1.24M in Q3 2019.
39 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.