PAG
MVT

Private Advisor Group’s BlackRock MuniVest Fund II MVT Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-3,095
Closed -$42K – 2741
2020
Q2 		$42K Buy
+3,095
New +$40.4K ﹤0.01% 2186

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Private Advisor Group's MVT Position: Q3 2020 in Review

Private Advisor Group sold out of BlackRock MuniVest Fund II (MVT) in Q3 2020, closing a stake of 3,095 shares — an estimated $42K sold.

Private Advisor Group first reported a position in MVT in Q2 2020 and held it in 1 quarter. The position peaked at $42K in Q2 2020. 42 funds tracked by Wall St. Rank hold MVT as of Q3 2020.

  • Private Advisor Group reported no remaining BlackRock MuniVest Fund II position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 3,095 BlackRock MuniVest Fund II shares in Q3 2020, an estimated $42K.
  • Private Advisor Group first reported a position in BlackRock MuniVest Fund II in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's BlackRock MuniVest Fund II position peaked at $42K in Q2 2020.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.