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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 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.