AWA
MVF

Arete Wealth Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Arete Wealth Advisors’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
2016
Q2 		– Sell
-43,894
Closed -$473K – 161
2016
Q1 		$473K Buy
43,894
+7,032
+19% +$73.7K 0.28% 65
2015
Q4 		$378K Buy
36,862
+724
+2% +$7.23K 0.23% 75
2015
Q3 		$347K Buy
36,138
+1,718
+5% +$16.4K 0.27% 78
2015
Q2 		$328K Buy
34,420
+872
+3% +$8.67K 0.22% 93
2015
Q1 		$341K Buy
33,548
+5,450
+19% +$55.6K 0.22% 96
2014
Q4 		$278K Buy
28,098
+10,911
+63% +$107K 0.2% 100
2014
Q3 		$165K Buy
+17,187
New +$166K 0.12% 119

Other funds holding MVF

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Arete Wealth Advisors's MVF Position: Q2 2016 in Review

Arete Wealth Advisors sold out of BlackRock MuniVest Fund (MVF) in Q2 2016, closing a stake of 43,894 shares — an estimated $473K sold.

Arete Wealth Advisors first reported a position in MVF in Q3 2014 and held it in 7 quarters. The position peaked at $473K in Q1 2016. 46 funds tracked by Wall St. Rank hold MVF as of Q2 2016.

  • Arete Wealth Advisors reported no remaining BlackRock MuniVest Fund position as of Q2 2016 after selling out during the quarter.
  • Arete Wealth Advisors sold 43,894 BlackRock MuniVest Fund shares in Q2 2016, an estimated $473K.
  • Arete Wealth Advisors first reported a position in BlackRock MuniVest Fund in Q3 2014 and held it in 7 quarters.
  • Arete Wealth Advisors's BlackRock MuniVest Fund position peaked at $473K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2016.

Based on Arete Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.