BIG
MVF

Bellwether Investment Group’s BlackRock MuniVest Fund MVF Stock Holding History

Bellwether Investment Group’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
2017
Q2 		– Sell
-800
Closed -$8K – 410
2017
Q1 		$8K Hold
800
– – 0.02% 544
2016
Q4 		$8K Buy
+800
New +$7.92K 0.01% 699
2016
Q2 		$9K Buy
+800
New +$8.68K 0.01% 422

Other funds holding MVF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bellwether Investment Group's MVF Position: Q2 2017 in Review

Bellwether Investment Group sold out of BlackRock MuniVest Fund (MVF) in Q2 2017, closing a stake of 800 shares — an estimated $8K sold.

Bellwether Investment Group first reported a position in MVF in Q2 2016 and held it in 3 quarters. The position peaked at $9K in Q2 2016. 52 funds tracked by Wall St. Rank hold MVF as of Q2 2017.

  • Bellwether Investment Group reported no remaining BlackRock MuniVest Fund position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 800 BlackRock MuniVest Fund shares in Q2 2017, an estimated $8K.
  • Bellwether Investment Group first reported a position in BlackRock MuniVest Fund in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's BlackRock MuniVest Fund position peaked at $9K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.