NPC
MVT

National Planning Corporation’s BlackRock MuniVest Fund II MVT Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-26,563
Closed -$420K – 744
2017
Q2 		$420K Sell
26,563
-4,491
-14% -$70.7K 0.03% 451
2017
Q1 		$472K Sell
31,054
-5,823
-16% -$91.4K 0.04% 397
2016
Q4 		$599K Sell
36,877
-217,392
-85% -$3.42M 0.05% 325
2016
Q3 		$4.14M Sell
254,269
-10,424
-4% -$183K 0.33% 66
2016
Q2 		$4.77M Buy
264,693
+251,743
+1,944% +$4.41M 0.37% 66
2016
Q1 		$225K Sell
12,950
-51,148
-80% -$854K 0.02% 545
2015
Q4 		$1.07M Buy
64,098
+51,401
+405% +$818K 0.09% 234
2015
Q3 		$206K Sell
12,697
-4,916
-28% -$74.5K 0.02% 560
2015
Q2 		$268K Buy
17,613
+5,973
+51% +$93.2K 0.02% 502
2015
Q1 		$187K Sell
11,640
-34,169
-75% -$552K 0.02% 597
2014
Q4 		$736K Buy
45,809
+142
+0.3% +$2.2K 0.05% 304
2014
Q3 		$716K Buy
+45,667
New +$708K 0.05% 320
2014
Q2 		– Sell
-11,490
Closed -$170K – 767
2014
Q1 		$170K Sell
11,490
-2,101
-15% -$30.9K 0.01% 662
2013
Q4 		$190K Sell
13,591
-1,170
-8% -$16.7K 0.02% 633
2013
Q3 		$212K Buy
14,761
+62
+0.4% +$893 0.02% 581
2013
Q2 		$230K Buy
+14,699
New +$245K 0.03% 450

Other funds holding MVT

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
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
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
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

National Planning Corporation's MVT Position: Q3 2017 in Review

National Planning Corporation sold out of BlackRock MuniVest Fund II (MVT) in Q3 2017, closing a stake of 26,563 shares — an estimated $420K sold.

National Planning Corporation first reported a position in MVT in Q2 2013 and held it in 16 quarters. The position peaked at $4.77M in Q2 2016. 30 funds tracked by Wall St. Rank hold MVT as of Q3 2017.

  • National Planning Corporation reported no remaining BlackRock MuniVest Fund II position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 26,563 BlackRock MuniVest Fund II shares in Q3 2017, an estimated $420K.
  • National Planning Corporation first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 16 quarters.
  • National Planning Corporation's BlackRock MuniVest Fund II position peaked at $4.77M in Q2 2016.
  • 30 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.