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	$1.02M	Hold	10,047	–	–	﹤0.01%	1073
2014 Q4	$995K	Hold	10,047	–	–	﹤0.01%	1057
2014 Q3	$964K	Buy	+10,047	New	+$97.2K	﹤0.01%	1015

Other funds holding MVF

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return