MA
MVT

Mutual Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Mutual 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
2020
Q2 		– Sell
-17,999
Closed -$245K – 669
2020
Q1 		$245K Sell
17,999
-1,000
-5% -$14.5K 0.03% 452
2019
Q4 		$281K Buy
+18,999
New +$278K 0.03% 478

Other funds holding MVT

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mutual Advisors's MVT Position: Q2 2020 in Review

Mutual Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q2 2020, closing a stake of 17,999 shares — an estimated $245K sold.

Mutual Advisors first reported a position in MVT in Q4 2019 and held it in 2 quarters. The position peaked at $281K in Q4 2019. 44 funds tracked by Wall St. Rank hold MVT as of Q2 2020.

  • Mutual Advisors reported no remaining BlackRock MuniVest Fund II position as of Q2 2020 after selling out during the quarter.
  • Mutual Advisors sold 17,999 BlackRock MuniVest Fund II shares in Q2 2020, an estimated $245K.
  • Mutual Advisors first reported a position in BlackRock MuniVest Fund II in Q4 2019 and held it in 2 quarters.
  • Mutual Advisors's BlackRock MuniVest Fund II position peaked at $281K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2020.

Based on Mutual Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.