MFW
MVT

Mosaic Family Wealth’s BlackRock MuniVest Fund II MVT Stock Holding History

Mosaic Family Wealth’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
2017
Q4 		– Sell
-1,681
Closed -$26K – 835
2017
Q3 		$26K Hold
1,681
– – 0.01% 437
2017
Q2 		$26K Hold
1,681
– – 0.01% 408
2017
Q1 		$26K Hold
1,681
– – 0.01% 406
2016
Q4 		$26K Hold
1,681
– – 0.01% 405
2016
Q3 		$29K Hold
1,681
– – 0.01% 399
2016
Q2 		$31K Hold
1,681
– – 0.02% 388
2016
Q1 		$28K Hold
1,681
– – 0.01% 394
2015
Q4 		$27K Buy
+1,681
New +$26.7K 0.01% 403

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
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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Mosaic Family Wealth's MVT Position: Q4 2017 in Review

Mosaic Family Wealth sold out of BlackRock MuniVest Fund II (MVT) in Q4 2017, closing a stake of 1,681 shares — an estimated $26K sold.

Mosaic Family Wealth first reported a position in MVT in Q4 2015 and held it in 8 quarters. The position peaked at $31K in Q2 2016. 32 funds tracked by Wall St. Rank hold MVT as of Q4 2017.

  • Mosaic Family Wealth reported no remaining BlackRock MuniVest Fund II position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,681 BlackRock MuniVest Fund II shares in Q4 2017, an estimated $26K.
  • Mosaic Family Wealth first reported a position in BlackRock MuniVest Fund II in Q4 2015 and held it in 8 quarters.
  • Mosaic Family Wealth's BlackRock MuniVest Fund II position peaked at $31K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.