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

Verdence 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
2018
Q3 		– Sell
-13,321
Closed -$187K – 287
2018
Q2 		$187K Hold
13,321
– – 0.05% 275
2018
Q1 		$191K Hold
13,321
– – 0.05% 277
2017
Q4 		$206K Buy
+13,321
New +$206K 0.05% 266

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verdence Capital Advisors's MVT Position: Q3 2018 in Review

Verdence Capital Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q3 2018, closing a stake of 13,321 shares — an estimated $187K sold.

Verdence Capital Advisors first reported a position in MVT in Q4 2017 and held it in 3 quarters. The position peaked at $206K in Q4 2017. 44 funds tracked by Wall St. Rank hold MVT as of Q3 2018.

  • Verdence Capital Advisors reported no remaining BlackRock MuniVest Fund II position as of Q3 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 13,321 BlackRock MuniVest Fund II shares in Q3 2018, an estimated $187K.
  • Verdence Capital Advisors first reported a position in BlackRock MuniVest Fund II in Q4 2017 and held it in 3 quarters.
  • Verdence Capital Advisors's BlackRock MuniVest Fund II position peaked at $206K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2018.

Based on Verdence Capital Advisors's 13F filing for Q3 2018, filed 25 Feb 2020.