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U.S. Capital Wealth Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

U.S. Capital Wealth 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
2023
Q1 		– Sell
-2,400
Closed -$25.1K – 1191
2022
Q4 		$25.1K Buy
+2,400
New +$24.6K ﹤0.01% 1056

Other funds holding MVT

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

U.S. Capital Wealth Advisors's MVT Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q1 2023, closing a stake of 2,400 shares — an estimated $25.1K sold.

U.S. Capital Wealth Advisors first reported a position in MVT in Q4 2022 and held it in 1 quarter. The position peaked at $25.1K in Q4 2022. 57 funds tracked by Wall St. Rank hold MVT as of Q1 2023.

  • U.S. Capital Wealth Advisors reported no remaining BlackRock MuniVest Fund II position as of Q1 2023 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 2,400 BlackRock MuniVest Fund II shares in Q1 2023, an estimated $25.1K.
  • U.S. Capital Wealth Advisors first reported a position in BlackRock MuniVest Fund II in Q4 2022 and held it in 1 quarter.
  • U.S. Capital Wealth Advisors's BlackRock MuniVest Fund II position peaked at $25.1K in Q4 2022.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.