AAMU
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Amundi Asset Management US’s BlackRock MuniVest Fund MVF Stock Holding History

Amundi Asset Management US’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
2017
Q4 		– Sell
-69,695
Closed -$676K – 1564
2017
Q3 		$676K Hold
69,695
– – ﹤0.01% 488
2017
Q2 		$675K Hold
69,695
– – ﹤0.01% 497
2017
Q1 		$673K Sell
69,695
-62,300
-47% -$610K ﹤0.01% 512
2016
Q4 		$1.27M Hold
131,995
– – ﹤0.01% 503
2016
Q3 		$1.39M Sell
131,995
-68,524
-34% -$745K 0.01% 514
2016
Q2 		$2.22M Sell
200,519
-488,292
-71% -$5.29M 0.01% 499
2016
Q1 		$7.42M Sell
688,811
-114,390
-14% -$1.2M 0.03% 341
2015
Q4 		$8.23M Hold
803,201
– – 0.03% 353
2015
Q3 		$7.72M Buy
803,201
+69,786
+10% +$668K 0.03% 364
2015
Q2 		$7M Buy
733,415
+51,115
+7% +$508K 0.03% 401
2015
Q1 		$6.92M Hold
682,300
– – 0.02% 402
2014
Q4 		$6.76M Buy
682,300
+12,273
+2% +$120K 0.02% 396
2014
Q3 		$6.43M Buy
670,027
+299,329
+81% +$2.89M 0.02% 409
2014
Q2 		$3.66M Hold
370,698
– – 0.01% 499
2014
Q1 		$3.53M Buy
+370,698
New +$3.49M 0.01% 505
2013
Q4 		– Sell
-137,000
Closed -$1.28M – 624
2013
Q3 		$1.28M Buy
+137,000
New +$1.27M 0.01% 562

Other funds holding MVF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Amundi Asset Management US's MVF Position: Q4 2017 in Review

Amundi Asset Management US sold out of BlackRock MuniVest Fund (MVF) in Q4 2017, closing a stake of 69,695 shares — an estimated $676K sold.

Amundi Asset Management US first reported a position in MVF in Q3 2013 and held it in 16 quarters. The position peaked at $8.23M in Q4 2015. 61 funds tracked by Wall St. Rank hold MVF as of Q4 2017.

  • Amundi Asset Management US reported no remaining BlackRock MuniVest Fund position as of Q4 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 69,695 BlackRock MuniVest Fund shares in Q4 2017, an estimated $676K.
  • Amundi Asset Management US first reported a position in BlackRock MuniVest Fund in Q3 2013 and held it in 16 quarters.
  • Amundi Asset Management US's BlackRock MuniVest Fund position peaked at $8.23M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2017.

Based on Amundi Asset Management US's 13F filing for Q4 2017, filed 13 Feb 2018.