MFS
MVT

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

MSI 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
2016
Q4 		$68K Sell
4,504
-335
-7% -$5.27K ﹤0.01% 1676
2016
Q3 		$83K Buy
4,839
+435
+10% +$7.65K ﹤0.01% 1527
2016
Q2 		$80K Buy
4,404
+2,265
+106% +$39.7K ﹤0.01% 1530
2016
Q1 		$36K Buy
2,139
+25
+1% +$417 ﹤0.01% 1952
2015
Q4 		$35K Buy
2,114
+1,954
+1,221% +$31.1K ﹤0.01% 1953
2015
Q3 		$2K Buy
160
+10
+7% +$151 ﹤0.01% 2769
2015
Q2 		$2K Sell
150
-50
-25% -$780 ﹤0.01% 2774
2015
Q1 		$3K Sell
200
-50
-20% -$807 ﹤0.01% 2616
2014
Q4 		$4K Sell
250
-100
-29% -$1.55K ﹤0.01% 2217
2014
Q3 		$5K Buy
350
+50
+17% +$775 ﹤0.01% 2114
2014
Q2 		$5K Buy
300
+100
+50% +$1.54K ﹤0.01% 2081
2014
Q1 		$3K Sell
200
-25
-11% -$367 ﹤0.01% 2187
2013
Q4 		$3K Sell
225
-100
-31% -$1.43K ﹤0.01% 2157
2013
Q3 		$5K Sell
325
-825
-72% -$11.9K ﹤0.01% 1698
2013
Q2 		$18K Buy
+1,150
New +$19.1K ﹤0.01% 1294

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSI Financial Services's MVT Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock MuniVest Fund II (MVT) stake by 6.9% in Q4 2016, selling an estimated $5.27K and leaving 4,504 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

MSI Financial Services first reported a position in MVT in Q2 2013 and has held it in 15 quarters since. The position peaked at $83K in Q3 2016. 30 funds tracked by Wall St. Rank hold MVT as of Q4 2016.

  • MSI Financial Services held 4,504 shares of BlackRock MuniVest Fund II worth $68K as of Q4 2016.
  • MSI Financial Services sold 335 BlackRock MuniVest Fund II shares in Q4 2016, an estimated $5.27K.
  • BlackRock MuniVest Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1676 holding.
  • MSI Financial Services first reported a position in BlackRock MuniVest Fund II in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's BlackRock MuniVest Fund II position peaked at $83K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.