PA
MVT

PFG Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

PFG Advisors’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
Q1 		– Sell
-27,524
Closed -$425K – 151
2017
Q4 		$425K Buy
+27,524
New +$425K 0.45% 67

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

PFG Advisors's MVT Position: Q1 2018 in Review

PFG Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q1 2018, closing a stake of 27,524 shares — an estimated $425K sold.

PFG Advisors first reported a position in MVT in Q4 2017 and held it in 1 quarter. The position peaked at $425K in Q4 2017. 37 funds tracked by Wall St. Rank hold MVT as of Q1 2018.

  • PFG Advisors reported no remaining BlackRock MuniVest Fund II position as of Q1 2018 after selling out during the quarter.
  • PFG Advisors sold 27,524 BlackRock MuniVest Fund II shares in Q1 2018, an estimated $425K.
  • PFG Advisors first reported a position in BlackRock MuniVest Fund II in Q4 2017 and held it in 1 quarter.
  • PFG Advisors's BlackRock MuniVest Fund II position peaked at $425K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2018.

Based on PFG Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.