Bank of Montreal
MVF

Bank of Montreal’s BlackRock MuniVest Fund MVF Stock Holding History

Bank of Montreal’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
2021
Q3 		– Sell
-10,886
Closed -$109K – 3899
2021
Q2 		$109K Buy
+10,886
New +$103K ﹤0.01% 3313
2017
Q2 		– Sell
-7,400
Closed -$71K – 4234
2017
Q1 		$71K Sell
7,400
-13,000
-64% -$127K ﹤0.01% 2954
2016
Q4 		$199K Hold
20,400
– – ﹤0.01% 2491
2016
Q3 		$216K Hold
20,400
– – ﹤0.01% 2438
2016
Q2 		$226K Sell
20,400
-350
-2% -$3.79K ﹤0.01% 2416
2016
Q1 		$224K Buy
20,750
+2,350
+13% +$24.6K ﹤0.01% 2398
2015
Q4 		$188K Buy
18,400
+1,000
+6% +$9.99K ﹤0.01% 2453
2015
Q3 		$167K Hold
17,400
– – ﹤0.01% 2345
2015
Q2 		$166K Sell
17,400
-5,086
-23% -$50.6K ﹤0.01% 2493
2015
Q1 		$229K Buy
22,486
+5,086
+29% +$51.9K ﹤0.01% 2305
2014
Q4 		$172K Hold
17,400
– – ﹤0.01% 2524
2014
Q3 		$167K Hold
17,400
– – ﹤0.01% 2610
2014
Q2 		$172K Hold
17,400
– – ﹤0.01% 2575
2014
Q1 		$166K Hold
17,400
– – ﹤0.01% 2581
2013
Q4 		$155K Sell
17,400
-700
-4% -$6.38K ﹤0.01% 2343
2013
Q3 		$170K Buy
18,100
+700
+4% +$6.51K ﹤0.01% 2310
2013
Q2 		$177K Buy
+17,400
New +$186K ﹤0.01% 2246

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of Montreal's MVF Position: Q3 2021 in Review

Bank of Montreal sold out of BlackRock MuniVest Fund (MVF) in Q3 2021, closing a stake of 10,886 shares — an estimated $109K sold.

Bank of Montreal first reported a position in MVF in Q2 2013 and held it in 17 quarters. The position peaked at $229K in Q1 2015. 83 funds tracked by Wall St. Rank hold MVF as of Q3 2021.

  • Bank of Montreal reported no remaining BlackRock MuniVest Fund position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 10,886 BlackRock MuniVest Fund shares in Q3 2021, an estimated $109K.
  • Bank of Montreal first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's BlackRock MuniVest Fund position peaked at $229K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.