Snowden Capital Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Snowden Capital 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
2022 Q4	–	Sell	-28,297	Closed	-$285K	–	1162
2022 Q3	$285K	Buy	28,297 +14,303	+102%	+$163K	0.01%	906
2022 Q2	$158K	Buy	13,994 +197	+1%	+$2.37K	0.01%	1071
2022 Q1	$178K	Buy	13,797 +116	+0.8%	+$1.63K	0.01%	980
2021 Q4	$216K	Buy	13,681 +209	+2%	+$3.16K	0.01%	653
2021 Q3	$205K	Buy	13,472 +146	+1%	+$2.34K	0.01%	827
2021 Q2	$209K	Buy	13,326 +150	+1%	+$2.33K	0.01%	831
2021 Q1	$197K	Buy	13,176 +103	+0.8%	+$1.55K	0.01%	768
2020 Q4	$194K	Buy	13,073 +210	+2%	+$3.02K	0.01%	649
2020 Q3	$179K	Buy	12,863 +153	+1%	+$2.16K	0.01%	551
2020 Q2	$172K	Buy	12,710 +148	+1%	+$1.93K	0.01%	535
2020 Q1	$171K	Buy	+12,562	New	+$183K	0.02%	500

Other funds holding MVT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Snowden Capital Advisors's MVT Position: Q4 2022 in Review

Snowden Capital Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q4 2022, closing a stake of 28,297 shares — an estimated $285K sold.

Snowden Capital Advisors first reported a position in MVT in Q1 2020 and held it in 11 quarters. The position peaked at $285K in Q3 2022. 55 funds tracked by Wall St. Rank hold MVT as of Q4 2022.

Snowden Capital Advisors reported no remaining BlackRock MuniVest Fund II position as of Q4 2022 after selling out during the quarter.
Snowden Capital Advisors sold 28,297 BlackRock MuniVest Fund II shares in Q4 2022, an estimated $285K.
Snowden Capital Advisors first reported a position in BlackRock MuniVest Fund II in Q1 2020 and held it in 11 quarters.
Snowden Capital Advisors's BlackRock MuniVest Fund II position peaked at $285K in Q3 2022.
55 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2022.

Based on Snowden Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.