Stratos Wealth Partners’s BlackRock MuniVest Fund II MVT Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-3,500	Closed	-$47K	–	1874
2018 Q3	$47K	Buy	+3,500	New	+$48.6K	﹤0.01%	1488
2018 Q2	–	Sell	-20,100	Closed	-$288K	–	1984
2018 Q1	$288K	Sell	20,100 -16	-0.1%	-$241	0.01%	741
2017 Q4	$311K	Sell	20,116 -7,984	-28%	-$123K	0.01%	700
2017 Q3	$435K	Hold	28,100	–	–	0.02%	547
2017 Q2	$441K	Hold	28,100	–	–	0.02%	504
2017 Q1	$429K	Buy	28,100 +1,500	+6%	+$23.5K	0.02%	461
2016 Q4	$405K	Buy	26,600 +7,600	+40%	+$120K	0.03%	444
2016 Q3	$326K	Hold	19,000	–	–	0.02%	458
2016 Q2	$346K	Sell	19,000 -2,365	-11%	-$41.4K	0.03%	417
2016 Q1	$364K	Buy	21,365 +2,365	+12%	+$39.5K	0.03%	363
2015 Q4	$312K	Hold	19,000	–	–	0.03%	418
2015 Q3	$292K	Buy	19,000 +5,000	+36%	+$75.7K	0.04%	379
2015 Q2	$208K	Hold	14,000	–	–	0.03%	458
2015 Q1	$227K	Buy	+14,000	New	+$226K	0.03%	508

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

LTFS

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

FFSOTS

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

Stratos Wealth Partners's MVT Position: Q4 2018 in Review

Stratos Wealth Partners sold out of BlackRock MuniVest Fund II (MVT) in Q4 2018, closing a stake of 3,500 shares — an estimated $47K sold.

Stratos Wealth Partners first reported a position in MVT in Q1 2015 and held it in 14 quarters. The position peaked at $441K in Q2 2017. 41 funds tracked by Wall St. Rank hold MVT as of Q4 2018.

Stratos Wealth Partners reported no remaining BlackRock MuniVest Fund II position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 3,500 BlackRock MuniVest Fund II shares in Q4 2018, an estimated $47K.
Stratos Wealth Partners first reported a position in BlackRock MuniVest Fund II in Q1 2015 and held it in 14 quarters.
Stratos Wealth Partners's BlackRock MuniVest Fund II position peaked at $441K in Q2 2017.
41 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.