U
MVT

UBS’s BlackRock MuniVest Fund II MVT Stock Holding History

UBS’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 		$857K Buy
54,571
+4,870
+10% +$75.5K ﹤0.01% 3745
2014
Q2 		$778K Buy
49,701
+12,539
+34% +$193K ﹤0.01% 3791
2014
Q1 		$553K Sell
37,162
-37,760
-50% -$555K ﹤0.01% 4120
2013
Q4 		$1.04M Buy
74,922
+54,535
+267% +$777K ﹤0.01% 3504
2013
Q3 		$295K Sell
20,387
-27,031
-57% -$389K ﹤0.01% 4720
2013
Q2 		$735K Buy
+47,418
New +$789K ﹤0.01% 3666

Other funds holding MVT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS's MVT Position: Q3 2014 in Review

UBS increased its BlackRock MuniVest Fund II (MVT) stake by 9.8% in Q3 2014, buying an estimated $75.5K and bringing the position to 54,571 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #3745.

UBS first reported a position in MVT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2013. 31 funds tracked by Wall St. Rank hold MVT as of Q3 2014.

  • UBS held 54,571 shares of BlackRock MuniVest Fund II worth $857K as of Q3 2014.
  • UBS bought 4,870 BlackRock MuniVest Fund II shares in Q3 2014, an estimated $75.5K.
  • BlackRock MuniVest Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3745 holding.
  • UBS first reported a position in BlackRock MuniVest Fund II in Q2 2013 and has held it in 6 quarters since.
  • UBS's BlackRock MuniVest Fund II position peaked at $1.04M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.