Mid Atlantic Financial Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Mid Atlantic Financial Management’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
2020 Q1	–	Sell	-11,600	Closed	-$171K	–	741
2019 Q4	$171K	Sell	11,600 -800	-6%	-$11.7K	0.02%	665
2019 Q3	$183K	Sell	12,400 -1,400	-10%	-$21.1K	0.02%	629
2019 Q2	$209K	Buy	13,800 +400	+3%	+$5.8K	0.02%	630
2019 Q1	$196K	Sell	13,400 -12,100	-47%	-$176K	0.02%	634
2018 Q4	$333K	Buy	+25,500	New	+$335K	0.04%	447

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mid Atlantic Financial Management's MVT Position: Q1 2020 in Review

Mid Atlantic Financial Management sold out of BlackRock MuniVest Fund II (MVT) in Q1 2020, closing a stake of 11,600 shares — an estimated $171K sold.

Mid Atlantic Financial Management first reported a position in MVT in Q4 2018 and held it in 5 quarters. The position peaked at $333K in Q4 2018. 39 funds tracked by Wall St. Rank hold MVT as of Q1 2020.

Mid Atlantic Financial Management reported no remaining BlackRock MuniVest Fund II position as of Q1 2020 after selling out during the quarter.
Mid Atlantic Financial Management sold 11,600 BlackRock MuniVest Fund II shares in Q1 2020, an estimated $171K.
Mid Atlantic Financial Management first reported a position in BlackRock MuniVest Fund II in Q4 2018 and held it in 5 quarters.
Mid Atlantic Financial Management's BlackRock MuniVest Fund II position peaked at $333K in Q4 2018.
39 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q1 2020, filed 11 May 2020.