AG
MVF

Advisor Group’s BlackRock MuniVest Fund MVF Stock Holding History

Advisor Group’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,248
Closed -$11K – 5311
2019
Q1 		$11K Sell
1,248
-3,533
-74% -$31.2K ﹤0.01% 4323
2018
Q4 		$39K Sell
4,781
-1,122
-19% -$9.44K ﹤0.01% 3362
2018
Q3 		$51K Buy
5,903
+3,483
+144% +$30.6K ﹤0.01% 3274
2018
Q2 		$21K Buy
2,420
+16
+0.7% +$140 ﹤0.01% 3688
2018
Q1 		$21K Buy
2,404
+11
+0.5% +$102 ﹤0.01% 3651
2017
Q4 		$23K Buy
+2,393
New +$23.2K ﹤0.01% 3628

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's MVF Position: Q2 2019 in Review

Advisor Group sold out of BlackRock MuniVest Fund (MVF) in Q2 2019, closing a stake of 1,248 shares — an estimated $11K sold.

Advisor Group first reported a position in MVF in Q4 2017 and held it in 6 quarters. The position peaked at $51K in Q3 2018. 67 funds tracked by Wall St. Rank hold MVF as of Q2 2019.

  • Advisor Group reported no remaining BlackRock MuniVest Fund position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 1,248 BlackRock MuniVest Fund shares in Q2 2019, an estimated $11K.
  • Advisor Group first reported a position in BlackRock MuniVest Fund in Q4 2017 and held it in 6 quarters.
  • Advisor Group's BlackRock MuniVest Fund position peaked at $51K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.