Regions Financial Corp’s BlackRock MuniVest Fund II MVT Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-600	Closed	-$9K	–	1387
2019 Q1	$9K	Hold	600	–	–	﹤0.01%	1552
2018 Q4	$8K	Hold	600	–	–	﹤0.01%	1562
2018 Q3	$8K	Hold	600	–	–	﹤0.01%	1663
2018 Q2	$8K	Hold	600	–	–	﹤0.01%	1699
2018 Q1	$9K	Hold	600	–	–	﹤0.01%	1647
2017 Q4	$9K	Buy	+600	New	+$9.27K	﹤0.01%	1695

Other funds holding MVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FFSOTS

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

Regions Financial Corp's MVT Position: Q2 2019 in Review

Regions Financial Corp sold out of BlackRock MuniVest Fund II (MVT) in Q2 2019, closing a stake of 600 shares — an estimated $9K sold.

Regions Financial Corp first reported a position in MVT in Q4 2017 and held it in 6 quarters. The position peaked at $9K in Q1 2019. 37 funds tracked by Wall St. Rank hold MVT as of Q2 2019.

Regions Financial Corp reported no remaining BlackRock MuniVest Fund II position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 600 BlackRock MuniVest Fund II shares in Q2 2019, an estimated $9K.
Regions Financial Corp first reported a position in BlackRock MuniVest Fund II in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's BlackRock MuniVest Fund II position peaked at $9K in Q1 2019.
37 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.