WF
MVT

WealthTrust Fairport’s BlackRock MuniVest Fund II MVT Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-2,703
Closed -$42K – 291
2014
Q4 		$42K Buy
+2,703
New +$41.8K 0.01% 192

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's MVT Position: Q1 2015 in Review

WealthTrust Fairport sold out of BlackRock MuniVest Fund II (MVT) in Q1 2015, closing a stake of 2,703 shares — an estimated $42K sold.

WealthTrust Fairport first reported a position in MVT in Q4 2014 and held it in 1 quarter. The position peaked at $42K in Q4 2014. 31 funds tracked by Wall St. Rank hold MVT as of Q1 2015.

  • WealthTrust Fairport reported no remaining BlackRock MuniVest Fund II position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 2,703 BlackRock MuniVest Fund II shares in Q1 2015, an estimated $42K.
  • WealthTrust Fairport first reported a position in BlackRock MuniVest Fund II in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's BlackRock MuniVest Fund II position peaked at $42K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.