CTC
MVF

Central Trust Company’s BlackRock MuniVest Fund MVF Stock Holding History

Central Trust Company’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
2013
Q4 		– Sell
-5,261
Closed -$50K – 1162
2013
Q3 		$50K Hold
5,261
– – ﹤0.01% 650
2013
Q2 		$54K Buy
+5,261
New +$56.2K 0.01% 581

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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

Central Trust Company's MVF Position: Q4 2013 in Review

Central Trust Company sold out of BlackRock MuniVest Fund (MVF) in Q4 2013, closing a stake of 5,261 shares — an estimated $50K sold.

Central Trust Company first reported a position in MVF in Q2 2013 and held it in 2 quarters. The position peaked at $54K in Q2 2013. 49 funds tracked by Wall St. Rank hold MVF as of Q4 2013.

  • Central Trust Company reported no remaining BlackRock MuniVest Fund position as of Q4 2013 after selling out during the quarter.
  • Central Trust Company sold 5,261 BlackRock MuniVest Fund shares in Q4 2013, an estimated $50K.
  • Central Trust Company first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 2 quarters.
  • Central Trust Company's BlackRock MuniVest Fund position peaked at $54K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.