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 $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.62B AUM 21.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return