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OTA Financial Group’s BlackRock MuniVest Fund II MVT Stock Holding History

OTA Financial Group’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
2018
Q2 		– Sell
-14,062
Closed -$201K – 79
2018
Q1 		$201K Buy
+14,062
New +$212K 0.07% 59

Other funds holding MVT

LCM
Laurion Capital Management New York $3.9B AUM 75.03% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OTA Financial Group's MVT Position: Q2 2018 in Review

OTA Financial Group sold out of BlackRock MuniVest Fund II (MVT) in Q2 2018, closing a stake of 14,062 shares — an estimated $201K sold.

OTA Financial Group first reported a position in MVT in Q1 2018 and held it in 1 quarter. The position peaked at $201K in Q1 2018. 36 funds tracked by Wall St. Rank hold MVT as of Q2 2018.

  • OTA Financial Group reported no remaining BlackRock MuniVest Fund II position as of Q2 2018 after selling out during the quarter.
  • OTA Financial Group sold 14,062 BlackRock MuniVest Fund II shares in Q2 2018, an estimated $201K.
  • OTA Financial Group first reported a position in BlackRock MuniVest Fund II in Q1 2018 and held it in 1 quarter.
  • OTA Financial Group's BlackRock MuniVest Fund II position peaked at $201K in Q1 2018.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2018.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.