MUFG Americas’s First Trust Value Line Dividend Fund FVD Stock Holding History

MUFG Americas’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-883	Closed	-$32K	–	317
2022 Q3	$32K	Hold	883	–	–	﹤0.01%	547
2022 Q2	$34K	Sell	883 -150	-15%	-$6.08K	﹤0.01%	544
2022 Q1	$44K	Buy	1,033 +150	+17%	+$6.24K	﹤0.01%	555
2021 Q4	$38K	Buy	883 +83	+10%	+$3.44K	﹤0.01%	596
2021 Q3	$31K	Hold	800	–	–	﹤0.01%	580
2021 Q2	$32K	Hold	800	–	–	﹤0.01%	534
2021 Q1	$30K	Hold	800	–	–	﹤0.01%	545
2020 Q4	$28K	Hold	800	–	–	﹤0.01%	545
2020 Q3	$25K	Hold	800	–	–	﹤0.01%	541
2020 Q2	$24K	Sell	800 -500	-38%	-$14.9K	﹤0.01%	556
2020 Q1	$36K	Buy	1,300 +800	+160%	+$26.9K	﹤0.01%	529
2019 Q4	$18K	Buy	+500	New	+$17.6K	﹤0.01%	652

Other funds holding FVD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

MUFG Americas's FVD Position: Q4 2022 in Review

MUFG Americas sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2022, closing a stake of 883 shares — an estimated $32K sold.

MUFG Americas first reported a position in FVD in Q4 2019 and held it in 12 quarters. The position peaked at $44K in Q1 2022. 514 funds tracked by Wall St. Rank hold FVD as of Q4 2022.

MUFG Americas reported no remaining First Trust Value Line Dividend Fund position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 883 First Trust Value Line Dividend Fund shares in Q4 2022, an estimated $32K.
MUFG Americas first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 12 quarters.
MUFG Americas's First Trust Value Line Dividend Fund position peaked at $44K in Q1 2022.
514 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.