SignatureFD’s BlackRock MuniVest Fund II MVT Stock Holding History

SignatureFD’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 Q4	–	Sell	-1,406	Closed	-$20K	–	2649
2020 Q3	$20K	Buy	+1,406	New	+$19.9K	﹤0.01%	1372
2019 Q3	–	Sell	-1,300	Closed	-$20K	–	2165
2019 Q2	$20K	Hold	1,300	–	–	﹤0.01%	1202
2019 Q1	$19K	Hold	1,300	–	–	﹤0.01%	1203
2018 Q4	$17K	Hold	1,300	–	–	﹤0.01%	1204
2018 Q3	$17K	Hold	1,300	–	–	﹤0.01%	1221
2018 Q2	$18K	Hold	1,300	–	–	﹤0.01%	1204
2018 Q1	$19K	Buy	+1,300	New	+$19.6K	﹤0.01%	1058
2016 Q4	–	Sell	-1,300	Closed	-$22K	–	852
2016 Q3	$22K	Hold	1,300	–	–	﹤0.01%	780
2016 Q2	$24K	Hold	1,300	–	–	﹤0.01%	676
2016 Q1	$22K	Hold	1,300	–	–	﹤0.01%	643
2015 Q4	$21K	Hold	1,300	–	–	﹤0.01%	558
2015 Q3	$20K	Hold	1,300	–	–	﹤0.01%	529
2015 Q2	$19K	Hold	1,300	–	–	﹤0.01%	484
2015 Q1	$21K	Hold	1,300	–	–	0.01%	421
2014 Q4	$20K	Hold	1,300	–	–	0.01%	413
2014 Q3	$20K	Hold	1,300	–	–	0.01%	366
2014 Q2	$20K	Buy	+1,300	New	+$20K	0.01%	362

Other funds holding MVT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SignatureFD's MVT Position: Q4 2020 in Review

SignatureFD sold out of BlackRock MuniVest Fund II (MVT) in Q4 2020, closing a stake of 1,406 shares — an estimated $20K sold.

SignatureFD first reported a position in MVT in Q2 2014 and held it in 17 quarters. The position peaked at $24K in Q2 2016. 42 funds tracked by Wall St. Rank hold MVT as of Q4 2020.

SignatureFD reported no remaining BlackRock MuniVest Fund II position as of Q4 2020 after selling out during the quarter.
SignatureFD sold 1,406 BlackRock MuniVest Fund II shares in Q4 2020, an estimated $20K.
SignatureFD first reported a position in BlackRock MuniVest Fund II in Q2 2014 and held it in 17 quarters.
SignatureFD's BlackRock MuniVest Fund II position peaked at $24K in Q2 2016.
42 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2020.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.