AOWM
MVF

Alpha Omega Wealth Management’s BlackRock MuniVest Fund MVF Stock Holding History

Alpha Omega Wealth Management’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
2018
Q2 		– Sell
-3,718
Closed -$33K – 514
2018
Q1 		$33K Buy
+3,718
New +$34.5K 0.02% 247

Other funds holding MVF

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
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alpha Omega Wealth Management's MVF Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of BlackRock MuniVest Fund (MVF) in Q2 2018, closing a stake of 3,718 shares — an estimated $33K sold.

Alpha Omega Wealth Management first reported a position in MVF in Q1 2018 and held it in 1 quarter. The position peaked at $33K in Q1 2018. 70 funds tracked by Wall St. Rank hold MVF as of Q2 2018.

  • Alpha Omega Wealth Management reported no remaining BlackRock MuniVest Fund position as of Q2 2018 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 3,718 BlackRock MuniVest Fund shares in Q2 2018, an estimated $33K.
  • Alpha Omega Wealth Management first reported a position in BlackRock MuniVest Fund in Q1 2018 and held it in 1 quarter.
  • Alpha Omega Wealth Management's BlackRock MuniVest Fund position peaked at $33K in Q1 2018.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.