PAS
MVT

Partnervest Advisory Services’s BlackRock MuniVest Fund II MVT Stock Holding History

Partnervest Advisory Services’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
2019
Q4 		– Sell
-10,717
Closed -$158K – 264
2019
Q3 		$158K Buy
+10,717
New +$161K 0.06% 236

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Partnervest Advisory Services's MVT Position: Q4 2019 in Review

Partnervest Advisory Services sold out of BlackRock MuniVest Fund II (MVT) in Q4 2019, closing a stake of 10,717 shares — an estimated $158K sold.

Partnervest Advisory Services first reported a position in MVT in Q3 2019 and held it in 1 quarter. The position peaked at $158K in Q3 2019. 39 funds tracked by Wall St. Rank hold MVT as of Q4 2019.

  • Partnervest Advisory Services reported no remaining BlackRock MuniVest Fund II position as of Q4 2019 after selling out during the quarter.
  • Partnervest Advisory Services sold 10,717 BlackRock MuniVest Fund II shares in Q4 2019, an estimated $158K.
  • Partnervest Advisory Services first reported a position in BlackRock MuniVest Fund II in Q3 2019 and held it in 1 quarter.
  • Partnervest Advisory Services's BlackRock MuniVest Fund II position peaked at $158K in Q3 2019.
  • 39 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2019.

Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.