Windsor Capital Management
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Windsor Capital Management’s BlackRock MuniVest Fund II MVT Stock Holding History

Windsor Capital Management’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
Q4 		– Sell
-1,600
Closed -$24K – 300
2015
Q3 		$24K Buy
+1,600
New +$24.2K 0.01% 241

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Windsor Capital Management's MVT Position: Q4 2015 in Review

Windsor Capital Management sold out of BlackRock MuniVest Fund II (MVT) in Q4 2015, closing a stake of 1,600 shares — an estimated $24K sold.

Windsor Capital Management first reported a position in MVT in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 31 funds tracked by Wall St. Rank hold MVT as of Q4 2015.

  • Windsor Capital Management reported no remaining BlackRock MuniVest Fund II position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,600 BlackRock MuniVest Fund II shares in Q4 2015, an estimated $24K.
  • Windsor Capital Management first reported a position in BlackRock MuniVest Fund II in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's BlackRock MuniVest Fund II position peaked at $24K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.