NES
MVT

New England Securities’s BlackRock MuniVest Fund II MVT Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-202
Closed -$3K – 1692
2013
Q3 		$3K Sell
202
-10,524
-98% -$152K ﹤0.01% 1324
2013
Q2 		$166K Buy
+10,726
New +$178K 0.11% 201

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

New England Securities's MVT Position: Q4 2013 in Review

New England Securities sold out of BlackRock MuniVest Fund II (MVT) in Q4 2013, closing a stake of 202 shares — an estimated $3K sold.

New England Securities first reported a position in MVT in Q2 2013 and held it in 2 quarters. The position peaked at $166K in Q2 2013. 26 funds tracked by Wall St. Rank hold MVT as of Q4 2013.

  • New England Securities reported no remaining BlackRock MuniVest Fund II position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 202 BlackRock MuniVest Fund II shares in Q4 2013, an estimated $3K.
  • New England Securities first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 2 quarters.
  • New England Securities's BlackRock MuniVest Fund II position peaked at $166K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.