BIM
MVF

BlackRock Investment Management’s BlackRock MuniVest Fund MVF Stock Holding History

BlackRock Investment Management’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
2015
Q2 		– Sell
-18
Closed – – 4162
2015
Q1 		$0 Buy
+18
New +$184 ﹤0.01% 4107
2014
Q3 		– Sell
-5,278
Closed -$52K – 4085
2014
Q2 		$52K Buy
5,278
+3,662
+227% +$35.6K ﹤0.01% 3301
2014
Q1 		$15K Buy
+1,616
New +$15.2K ﹤0.01% 3360

Other funds holding MVF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock Investment Management's MVF Position: Q2 2015 in Review

BlackRock Investment Management sold out of BlackRock MuniVest Fund (MVF) in Q2 2015, closing a stake of 18 shares.

BlackRock Investment Management first reported a position in MVF in Q1 2014 and held it in 3 quarters. The position peaked at $52K in Q2 2014. 42 funds tracked by Wall St. Rank hold MVF as of Q2 2015.

  • BlackRock Investment Management reported no remaining BlackRock MuniVest Fund position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 18 BlackRock MuniVest Fund shares in Q2 2015.
  • BlackRock Investment Management first reported a position in BlackRock MuniVest Fund in Q1 2014 and held it in 3 quarters.
  • BlackRock Investment Management's BlackRock MuniVest Fund position peaked at $52K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.