CFA
MVF

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

Capstone 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
2017
Q2 		– Sell
-14,015
Closed -$135K – 80
2017
Q1 		$135K Buy
+14,015
New +$137K 0.07% 63

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

Capstone Financial Advisors's MVF Position: Q2 2017 in Review

Capstone Financial Advisors sold out of BlackRock MuniVest Fund (MVF) in Q2 2017, closing a stake of 14,015 shares — an estimated $135K sold.

Capstone Financial Advisors first reported a position in MVF in Q1 2017 and held it in 1 quarter. The position peaked at $135K in Q1 2017. 52 funds tracked by Wall St. Rank hold MVF as of Q2 2017.

  • Capstone Financial Advisors reported no remaining BlackRock MuniVest Fund position as of Q2 2017 after selling out during the quarter.
  • Capstone Financial Advisors sold 14,015 BlackRock MuniVest Fund shares in Q2 2017, an estimated $135K.
  • Capstone Financial Advisors first reported a position in BlackRock MuniVest Fund in Q1 2017 and held it in 1 quarter.
  • Capstone Financial Advisors's BlackRock MuniVest Fund position peaked at $135K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2017.

Based on Capstone Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.