CCG
MVF

Ceeto Capital Group’s BlackRock MuniVest Fund MVF Stock Holding History

Ceeto Capital 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
2020
Q1 		– Sell
-14,400
Closed -$131K – 138
2019
Q4 		$131K Hold
14,400
– – 0.09% 128
2019
Q3 		$133K Sell
14,400
-4,000
-22% -$37.2K 0.1% 130
2019
Q2 		$169K Hold
18,400
– – 0.12% 121
2019
Q1 		$166K Hold
18,400
– – 0.12% 125
2018
Q4 		$152K Sell
18,400
-20,000
-52% -$168K 0.13% 125
2018
Q3 		$338K Hold
38,400
– – 0.23% 99
2018
Q2 		$338K Buy
38,400
+7,000
+22% +$61K 0.25% 95
2018
Q1 		$279K Hold
31,400
– – 0.21% 99
2017
Q4 		$302K Buy
31,400
+10,000
+47% +$97.1K 0.22% 106
2017
Q3 		$209K Buy
+21,400
New +$210K 0.16% 114

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return