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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return