NIC
MVT

Northwest Investment Counselors’s BlackRock MuniVest Fund II MVT Stock Holding History

Northwest Investment Counselors’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
Q4 		– Sell
-1,500
Closed -$23K – 240
2017
Q3 		$23K Hold
1,500
– – 0.01% 236
2017
Q2 		$24K Buy
+1,500
New +$23.6K 0.01% 214

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Northwest Investment Counselors's MVT Position: Q4 2017 in Review

Northwest Investment Counselors sold out of BlackRock MuniVest Fund II (MVT) in Q4 2017, closing a stake of 1,500 shares — an estimated $23K sold.

Northwest Investment Counselors first reported a position in MVT in Q2 2017 and held it in 2 quarters. The position peaked at $24K in Q2 2017. 32 funds tracked by Wall St. Rank hold MVT as of Q4 2017.

  • Northwest Investment Counselors reported no remaining BlackRock MuniVest Fund II position as of Q4 2017 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,500 BlackRock MuniVest Fund II shares in Q4 2017, an estimated $23K.
  • Northwest Investment Counselors first reported a position in BlackRock MuniVest Fund II in Q2 2017 and held it in 2 quarters.
  • Northwest Investment Counselors's BlackRock MuniVest Fund II position peaked at $24K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2017.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.