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Parametric Portfolio Associates’s BlackRock MuniVest Fund II MVT Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-25,737
Closed -$349K – 3957
2020
Q2 		$349K Buy
25,737
+3,137
+14% +$41K ﹤0.01% 3410
2020
Q1 		$307K Buy
+22,600
New +$329K ﹤0.01% 3392

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return

Parametric Portfolio Associates's MVT Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of BlackRock MuniVest Fund II (MVT) in Q3 2020, closing a stake of 25,737 shares — an estimated $349K sold.

Parametric Portfolio Associates first reported a position in MVT in Q1 2020 and held it in 2 quarters. The position peaked at $349K in Q2 2020. 42 funds tracked by Wall St. Rank hold MVT as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining BlackRock MuniVest Fund II position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 25,737 BlackRock MuniVest Fund II shares in Q3 2020, an estimated $349K.
  • Parametric Portfolio Associates first reported a position in BlackRock MuniVest Fund II in Q1 2020 and held it in 2 quarters.
  • Parametric Portfolio Associates's BlackRock MuniVest Fund II position peaked at $349K in Q2 2020.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.