BFA
MVF

Beaumont Financial Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Beaumont Financial 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
2019
Q2 		– Sell
-10,817
Closed -$97K – 254
2019
Q1 		$97K Hold
10,817
– – 0.01% 226
2018
Q4 		$89K Hold
10,817
– – 0.01% 192
2018
Q3 		$95K Hold
10,817
– – 0.01% 227
2018
Q2 		$95K Hold
10,817
– – 0.01% 203
2018
Q1 		$96K Hold
10,817
– – 0.01% 202
2017
Q4 		$104K Hold
10,817
– – 0.01% 186
2017
Q3 		$105K Buy
+10,817
New +$106K 0.01% 179

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beaumont Financial Advisors's MVF Position: Q2 2019 in Review

Beaumont Financial Advisors sold out of BlackRock MuniVest Fund (MVF) in Q2 2019, closing a stake of 10,817 shares — an estimated $97K sold.

Beaumont Financial Advisors first reported a position in MVF in Q3 2017 and held it in 7 quarters. The position peaked at $105K in Q3 2017. 67 funds tracked by Wall St. Rank hold MVF as of Q2 2019.

  • Beaumont Financial Advisors reported no remaining BlackRock MuniVest Fund position as of Q2 2019 after selling out during the quarter.
  • Beaumont Financial Advisors sold 10,817 BlackRock MuniVest Fund shares in Q2 2019, an estimated $97K.
  • Beaumont Financial Advisors first reported a position in BlackRock MuniVest Fund in Q3 2017 and held it in 7 quarters.
  • Beaumont Financial Advisors's BlackRock MuniVest Fund position peaked at $105K in Q3 2017.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2019.

Based on Beaumont Financial Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.