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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ceeto Capital Group's MVF Position: Q1 2020 in Review

Ceeto Capital Group sold out of BlackRock MuniVest Fund (MVF) in Q1 2020, closing a stake of 14,400 shares — an estimated $131K sold.

Ceeto Capital Group first reported a position in MVF in Q3 2017 and held it in 10 quarters. The position peaked at $338K in Q3 2018. 75 funds tracked by Wall St. Rank hold MVF as of Q1 2020.

Ceeto Capital Group reported no remaining BlackRock MuniVest Fund position as of Q1 2020 after selling out during the quarter.
Ceeto Capital Group sold 14,400 BlackRock MuniVest Fund shares in Q1 2020, an estimated $131K.
Ceeto Capital Group first reported a position in BlackRock MuniVest Fund in Q3 2017 and held it in 10 quarters.
Ceeto Capital Group's BlackRock MuniVest Fund position peaked at $338K in Q3 2018.
75 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2020.

Based on Ceeto Capital Group's 13F filing for Q1 2020, filed 15 May 2020.