BTS
MVF

BB&T Securities’s BlackRock MuniVest Fund MVF Stock Holding History

BB&T Securities’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
2019
Q3 		$1.83M Buy
199,587
+11,277
+6% +$105K 0.02% 608
2019
Q2 		$1.73M Buy
188,310
+3,098
+2% +$28.1K 0.02% 627
2019
Q1 		$1.67M Buy
185,212
+13,093
+8% +$116K 0.02% 638
2018
Q4 		$1.42M Sell
172,119
-8,322
-5% -$70K 0.02% 630
2018
Q3 		$1.58M Sell
180,441
-659
-0.4% -$5.78K 0.02% 671
2018
Q2 		$1.59M Sell
181,100
-6,901
-4% -$60.2K 0.02% 665
2018
Q1 		$1.67M Buy
188,001
+1,366
+0.7% +$12.7K 0.02% 621
2017
Q4 		$1.79M Sell
186,635
-1,926
-1% -$18.7K 0.02% 569
2017
Q3 		$1.83M Buy
188,561
+11,820
+7% +$116K 0.02% 556
2017
Q2 		$1.71M Buy
176,741
+37,041
+27% +$360K 0.02% 560
2017
Q1 		$1.35M Buy
139,700
+99,253
+245% +$972K 0.02% 561
2016
Q4 		$427K Hold
40,447
– – 0.01% 889
2016
Q3 		$427K Buy
+40,447
New +$440K 0.01% 888
2015
Q4 		– Sell
-12,047
Closed -$115K – 1170
2015
Q3 		$115K Buy
12,047
+2,000
+20% +$19.1K ﹤0.01% 1054
2015
Q2 		$95K Hold
10,047
– – ﹤0.01% 1091
2015
Q1 		$102K Hold
10,047
– – ﹤0.01% 1073
2014
Q4 		$99.5K Hold
10,047
– – ﹤0.01% 1057
2014
Q3 		$96.4K Buy
+10,047
New +$97.2K ﹤0.01% 1015

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's MVF Position: Q3 2019 in Review

BB&T Securities increased its BlackRock MuniVest Fund (MVF) stake by 6% in Q3 2019, buying an estimated $105K and bringing the position to 199,587 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #608.

BB&T Securities first reported a position in MVF in Q3 2014 and has held it in 18 quarters since. 74 funds tracked by Wall St. Rank hold MVF as of Q3 2019.

  • BB&T Securities held 199,587 shares of BlackRock MuniVest Fund worth $1.83M as of Q3 2019.
  • BB&T Securities bought 11,277 BlackRock MuniVest Fund shares in Q3 2019, an estimated $105K.
  • BlackRock MuniVest Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #608 holding.
  • BB&T Securities first reported a position in BlackRock MuniVest Fund in Q3 2014 and has held it in 18 quarters since.
  • 74 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.