BG
MVF

BlackRock Group’s BlackRock MuniVest Fund MVF Stock Holding History

BlackRock 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
2014
Q1 		– Sell
-233,000
Closed -$2.08M – 2759
2013
Q4 		$2.08M Hold
233,000
– – ﹤0.01% 1501
2013
Q3 		$2.18M Hold
233,000
– – ﹤0.01% 1435
2013
Q2 		$2.37M Buy
+233,000
New +$2.49M ﹤0.01% 1217

Other funds holding MVF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Group's MVF Position: Q1 2014 in Review

BlackRock Group sold out of BlackRock MuniVest Fund (MVF) in Q1 2014, closing a stake of 233,000 shares — an estimated $2.08M sold.

BlackRock Group first reported a position in MVF in Q2 2013 and held it in 3 quarters. The position peaked at $2.37M in Q2 2013. 47 funds tracked by Wall St. Rank hold MVF as of Q1 2014.

  • BlackRock Group reported no remaining BlackRock MuniVest Fund position as of Q1 2014 after selling out during the quarter.
  • BlackRock Group sold 233,000 BlackRock MuniVest Fund shares in Q1 2014, an estimated $2.08M.
  • BlackRock Group first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 3 quarters.
  • BlackRock Group's BlackRock MuniVest Fund position peaked at $2.37M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2014.

Based on BlackRock Group's 13F filing for Q1 2014, filed 2 May 2014.