AIC
MVF

Ameritas Investment Company’s BlackRock MuniVest Fund MVF Stock Holding History

Ameritas Investment Company’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
2020
Q2 		– Sell
-5,000
Closed -$38K – 1131
2020
Q1 		$38K Buy
+5,000
New +$44.8K 0.01% 791
2019
Q2 		– Sell
-5,000
Closed -$45K – 613
2019
Q1 		$45K Sell
5,000
-17,913
-78% -$158K 0.01% 443
2018
Q4 		$189K Buy
+22,913
New +$193K 0.04% 301

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameritas Investment Company's MVF Position: Q2 2020 in Review

Ameritas Investment Company sold out of BlackRock MuniVest Fund (MVF) in Q2 2020, closing a stake of 5,000 shares — an estimated $38K sold.

Ameritas Investment Company first reported a position in MVF in Q4 2018 and held it in 3 quarters. The position peaked at $189K in Q4 2018. 76 funds tracked by Wall St. Rank hold MVF as of Q2 2020.

  • Ameritas Investment Company reported no remaining BlackRock MuniVest Fund position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 5,000 BlackRock MuniVest Fund shares in Q2 2020, an estimated $38K.
  • Ameritas Investment Company first reported a position in BlackRock MuniVest Fund in Q4 2018 and held it in 3 quarters.
  • Ameritas Investment Company's BlackRock MuniVest Fund position peaked at $189K in Q4 2018.
  • 76 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.