CIC
MVF

Carnegie Investment Counsel’s BlackRock MuniVest Fund MVF Stock Holding History

Carnegie Investment Counsel’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
2020
Q3 		– Sell
-14,836
Closed -$125K – 421
2020
Q2 		$125K Sell
14,836
-9,015
-38% -$73.7K 0.01% 405
2020
Q1 		$193K Sell
23,851
-3,785
-14% -$33.9K 0.01% 376
2019
Q4 		$252K Sell
27,636
-17,420
-39% -$158K 0.01% 380
2019
Q3 		$415K Sell
45,056
-215
-0.5% -$2K 0.03% 321
2019
Q2 		$415K Sell
45,271
-390
-0.9% -$3.53K 0.03% 329
2019
Q1 		$411K Sell
45,661
-1,040
-2% -$9.19K 0.03% 323
2018
Q4 		$386K Buy
+46,701
New +$393K 0.04% 289
2018
Q3 		– Sell
-61,206
Closed -$539K – 374
2018
Q2 		$539K Buy
61,206
+30
+0% +$262 0.04% 262
2018
Q1 		$535K Sell
61,176
-110,485
-64% -$1.03M 0.04% 243
2017
Q4 		$1.62M Buy
171,661
+2,810
+2% +$27.3K 0.14% 167
2017
Q3 		$1.64M Buy
168,851
+4,475
+3% +$43.9K 0.19% 128
2017
Q2 		$1.63M Buy
164,376
+10,980
+7% +$107K 0.2% 132
2017
Q1 		$1.47M Buy
153,396
+38,020
+33% +$372K 0.18% 133
2016
Q4 		$1.13M Buy
115,376
+12,950
+13% +$128K 0.15% 151
2016
Q3 		$1M Buy
102,426
+3,630
+4% +$39.5K 0.14% 151
2016
Q2 		$1.09M Buy
98,796
+13,020
+15% +$141K 0.15% 150
2016
Q1 		$925K Buy
85,776
+5,095
+6% +$53.4K 0.14% 166
2015
Q4 		$834K Buy
80,681
+18,895
+31% +$189K 0.14% 156
2015
Q3 		$618K Buy
61,786
+16,965
+38% +$162K 0.11% 180
2015
Q2 		$428K Buy
44,821
+1,460
+3% +$14.5K 0.07% 208
2015
Q1 		$440K Buy
43,361
+6,900
+19% +$70.4K 0.08% 204
2014
Q4 		$366K Buy
36,461
+16,000
+78% +$157K 0.07% 207
2014
Q3 		$196K Buy
+20,461
New +$198K 0.04% 287

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnegie Investment Counsel's MVF Position: Q3 2020 in Review

Carnegie Investment Counsel sold out of BlackRock MuniVest Fund (MVF) in Q3 2020, closing a stake of 14,836 shares — an estimated $125K sold.

Carnegie Investment Counsel first reported a position in MVF in Q3 2014 and held it in 23 quarters. The position peaked at $1.64M in Q3 2017. 84 funds tracked by Wall St. Rank hold MVF as of Q3 2020.

  • Carnegie Investment Counsel reported no remaining BlackRock MuniVest Fund position as of Q3 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 14,836 BlackRock MuniVest Fund shares in Q3 2020, an estimated $125K.
  • Carnegie Investment Counsel first reported a position in BlackRock MuniVest Fund in Q3 2014 and held it in 23 quarters.
  • Carnegie Investment Counsel's BlackRock MuniVest Fund position peaked at $1.64M in Q3 2017.
  • 84 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2020.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.