Reilly Financial Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Reilly Financial 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
2016 Q1	–	Sell	-681	Closed	-$11K	–	1247
2015 Q4	$11K	Buy	681 +14	+2%	+$223	﹤0.01%	755
2015 Q3	$10K	Buy	667 +11	+2%	+$167	﹤0.01%	786
2015 Q2	$10K	Buy	656 +10	+2%	+$156	﹤0.01%	867
2015 Q1	$10K	Buy	646 +7	+1%	+$113	﹤0.01%	851
2014 Q4	$10K	Buy	639 +14	+2%	+$217	﹤0.01%	509
2014 Q3	$10K	Buy	625 +11	+2%	+$171	﹤0.01%	522
2014 Q2	$10K	Buy	614 +403	+191%	+$6.2K	﹤0.01%	553
2014 Q1	$3K	Buy	211 +3	+1%	+$44	﹤0.01%	734
2013 Q4	$3K	Buy	208 +4	+2%	+$57	﹤0.01%	758
2013 Q3	$3K	Buy	204 +3	+1%	+$43	﹤0.01%	670
2013 Q2	$3K	Buy	+201	New	+$3.35K	﹤0.01%	707

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

FFSOTS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Reilly Financial Advisors's MVT Position: Q1 2016 in Review

Reilly Financial Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q1 2016, closing a stake of 681 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in MVT in Q2 2013 and held it in 11 quarters. The position peaked at $11K in Q4 2015. 28 funds tracked by Wall St. Rank hold MVT as of Q1 2016.

Reilly Financial Advisors reported no remaining BlackRock MuniVest Fund II position as of Q1 2016 after selling out during the quarter.
Reilly Financial Advisors sold 681 BlackRock MuniVest Fund II shares in Q1 2016, an estimated $11K.
Reilly Financial Advisors first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 11 quarters.
Reilly Financial Advisors's BlackRock MuniVest Fund II position peaked at $11K in Q4 2015.
28 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.