PFS
MVT

Prospera Financial Services’s BlackRock MuniVest Fund II MVT Stock Holding History

Prospera Financial 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
2022
Q2 		– Sell
-2,150
Closed -$28K – 2240
2022
Q1 		$28K Buy
+2,150
New +$30.2K ﹤0.01% 1611
2020
Q4 		– Sell
-3,150
Closed -$44K – 1240
2020
Q3 		$44K Buy
+3,150
New +$44.5K 0.02% 667

Other funds holding MVT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Prospera Financial Services's MVT Position: Q2 2022 in Review

Prospera Financial Services sold out of BlackRock MuniVest Fund II (MVT) in Q2 2022, closing a stake of 2,150 shares — an estimated $28K sold.

Prospera Financial Services first reported a position in MVT in Q3 2020 and held it in 2 quarters. The position peaked at $44K in Q3 2020. 49 funds tracked by Wall St. Rank hold MVT as of Q2 2022.

  • Prospera Financial Services reported no remaining BlackRock MuniVest Fund II position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 2,150 BlackRock MuniVest Fund II shares in Q2 2022, an estimated $28K.
  • Prospera Financial Services first reported a position in BlackRock MuniVest Fund II in Q3 2020 and held it in 2 quarters.
  • Prospera Financial Services's BlackRock MuniVest Fund II position peaked at $44K in Q3 2020.
  • 49 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.