Pinnacle Summer Investments’s BlackRock MuniVest Fund II MVT Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$66K	Buy	4,000 +2,000	+100%	+$31.8K	0.01%	311
2015 Q3	$31K	Hold	2,000	–	–	0.01%	556
2015 Q2	$30K	Hold	2,000	–	–	0.01%	378
2015 Q1	$32K	Hold	2,000	–	–	﹤0.01%	582
2014 Q4	$33K	Hold	2,000	–	–	﹤0.01%	585
2014 Q3	$31K	Hold	2,000	–	–	﹤0.01%	610
2014 Q2	$31K	Hold	2,000	–	–	﹤0.01%	574
2014 Q1	$30K	Hold	2,000	–	–	﹤0.01%	532
2013 Q4	$28K	Buy	+2,000	New	+$28.5K	﹤0.01%	547

Other funds holding MVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinnacle Summer Investments's MVT Position: Q4 2015 in Review

Pinnacle Summer Investments increased its BlackRock MuniVest Fund II (MVT) stake by 100% in Q4 2015, buying an estimated $31.8K and bringing the position to 4,000 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #311.

Pinnacle Summer Investments first reported a position in MVT in Q4 2013 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold MVT as of Q4 2015.

Pinnacle Summer Investments held 4,000 shares of BlackRock MuniVest Fund II worth $66K as of Q4 2015.
Pinnacle Summer Investments bought 2,000 BlackRock MuniVest Fund II shares in Q4 2015, an estimated $31.8K.
BlackRock MuniVest Fund II made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #311 holding.
Pinnacle Summer Investments first reported a position in BlackRock MuniVest Fund II in Q4 2013 and has held it in 9 quarters since.
31 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.