AIM
MVF

Anchor Investment Management’s BlackRock MuniVest Fund MVF Stock Holding History

Anchor Investment 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
Q3 		– Sell
-2,400
Closed -$21.1K – 832
2018
Q2 		$21K Hold
2,400
– – 0.01% 575
2018
Q1 		$21.3K Hold
2,400
– – 0.01% 563
2017
Q4 		$23.1K Hold
2,400
– – 0.01% 555
2017
Q3 		$23.3K Hold
2,400
– – 0.01% 544
2017
Q2 		$23.2K Hold
2,400
– – 0.01% 487
2017
Q1 		$23.2K Hold
2,400
– – 0.01% 474
2016
Q4 		$23.1K Hold
2,400
– – 0.01% 457
2016
Q3 		$25.3K Hold
2,400
– – 0.01% 425
2016
Q2 		$26.6K Hold
2,400
– – 0.01% 411
2016
Q1 		$25.9K Buy
+2,400
New +$25.1K 0.01% 395

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
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
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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Anchor Investment Management's MVF Position: Q3 2018 in Review

Anchor Investment Management sold out of BlackRock MuniVest Fund (MVF) in Q3 2018, closing a stake of 2,400 shares — an estimated $21.1K sold.

Anchor Investment Management first reported a position in MVF in Q1 2016 and held it in 10 quarters. The position peaked at $26.6K in Q2 2016. 67 funds tracked by Wall St. Rank hold MVF as of Q3 2018.

  • Anchor Investment Management reported no remaining BlackRock MuniVest Fund position as of Q3 2018 after selling out during the quarter.
  • Anchor Investment Management sold 2,400 BlackRock MuniVest Fund shares in Q3 2018, an estimated $21.1K.
  • Anchor Investment Management first reported a position in BlackRock MuniVest Fund in Q1 2016 and held it in 10 quarters.
  • Anchor Investment Management's BlackRock MuniVest Fund position peaked at $26.6K in Q2 2016.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2018.

Based on Anchor Investment Management's 13F filing for Q3 2018, filed 3 Jan 2024.