SSG
MVT

Summit Securities Group’s BlackRock MuniVest Fund II MVT Stock Holding History

Summit Securities Group’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
2014
Q3 		– Sell
-1
Closed – – 767
2014
Q2 		$0 Buy
+1
New +$15 ﹤0.01% 628

Other funds holding MVT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Summit Securities Group's MVT Position: Q3 2014 in Review

Summit Securities Group sold out of BlackRock MuniVest Fund II (MVT) in Q3 2014, closing a stake of 1 share.

Summit Securities Group first reported a position in MVT in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 31 funds tracked by Wall St. Rank hold MVT as of Q3 2014.

  • Summit Securities Group reported no remaining BlackRock MuniVest Fund II position as of Q3 2014 after selling out during the quarter.
  • Summit Securities Group sold 1 BlackRock MuniVest Fund II share in Q3 2014.
  • Summit Securities Group first reported a position in BlackRock MuniVest Fund II in Q2 2014 and held it in 1 quarter.
  • Summit Securities Group's BlackRock MuniVest Fund II position peaked at $0 in Q2 2014.
  • 31 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2014.

Based on Summit Securities Group's 13F filing for Q3 2014, filed 13 Nov 2014.