RFWA
MVT

RPg Family Wealth Advisory’s BlackRock MuniVest Fund II MVT Stock Holding History

RPg Family Wealth Advisory’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
Q2 		– Sell
-2,000
Closed -$34.1K – 278
2016
Q1 		$34.1K Buy
+2,000
New +$33.4K 0.03% 144

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RPg Family Wealth Advisory's MVT Position: Q2 2016 in Review

RPg Family Wealth Advisory sold out of BlackRock MuniVest Fund II (MVT) in Q2 2016, closing a stake of 2,000 shares — an estimated $34.1K sold.

RPg Family Wealth Advisory first reported a position in MVT in Q1 2016 and held it in 1 quarter. The position peaked at $34.1K in Q1 2016. 26 funds tracked by Wall St. Rank hold MVT as of Q2 2016.

  • RPg Family Wealth Advisory reported no remaining BlackRock MuniVest Fund II position as of Q2 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 2,000 BlackRock MuniVest Fund II shares in Q2 2016, an estimated $34.1K.
  • RPg Family Wealth Advisory first reported a position in BlackRock MuniVest Fund II in Q1 2016 and held it in 1 quarter.
  • RPg Family Wealth Advisory's BlackRock MuniVest Fund II position peaked at $34.1K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.