BCA
MVF

Bay Colony Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Bay Colony 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
2018
Q3 		– Sell
-515
Closed -$5K – 645
2018
Q2 		$5K Buy
+515
New +$4.49K ﹤0.01% 778

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

Bay Colony Advisors's MVF Position: Q3 2018 in Review

Bay Colony Advisors sold out of BlackRock MuniVest Fund (MVF) in Q3 2018, closing a stake of 515 shares — an estimated $5K sold.

Bay Colony Advisors first reported a position in MVF in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 67 funds tracked by Wall St. Rank hold MVF as of Q3 2018.

  • Bay Colony Advisors reported no remaining BlackRock MuniVest Fund position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 515 BlackRock MuniVest Fund shares in Q3 2018, an estimated $5K.
  • Bay Colony Advisors first reported a position in BlackRock MuniVest Fund in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's BlackRock MuniVest Fund position peaked at $5K in Q2 2018.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.