LSA
MVT

Liberty Street Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Liberty Street 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
2015
Q3 		– Sell
-18,870
Closed -$280K – 49
2015
Q2 		$280K Buy
18,870
+1,107
+6% +$17.3K 0.63% 43
2015
Q1 		$288K Buy
+17,763
New +$287K 0.73% 34

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Liberty Street Advisors's MVT Position: Q3 2015 in Review

Liberty Street Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q3 2015, closing a stake of 18,870 shares — an estimated $280K sold.

Liberty Street Advisors first reported a position in MVT in Q1 2015 and held it in 2 quarters. The position peaked at $288K in Q1 2015. 30 funds tracked by Wall St. Rank hold MVT as of Q3 2015.

  • Liberty Street Advisors reported no remaining BlackRock MuniVest Fund II position as of Q3 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 18,870 BlackRock MuniVest Fund II shares in Q3 2015, an estimated $280K.
  • Liberty Street Advisors first reported a position in BlackRock MuniVest Fund II in Q1 2015 and held it in 2 quarters.
  • Liberty Street Advisors's BlackRock MuniVest Fund II position peaked at $288K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2015.

Based on Liberty Street Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.