CAC
MVF

Certified Advisory Corp’s BlackRock MuniVest Fund MVF Stock Holding History

Certified Advisory Corp’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
2019
Q4 		– Sell
-500
Closed -$5K – 832
2019
Q3 		$5K Hold
500
– – ﹤0.01% 673
2019
Q2 		$5K Hold
500
– – ﹤0.01% 684
2019
Q1 		$5K Hold
500
– – ﹤0.01% 634
2018
Q4 		$4K Hold
500
– – ﹤0.01% 647
2018
Q3 		$4K Hold
500
– – ﹤0.01% 675
2018
Q2 		$4K Hold
500
– – ﹤0.01% 652
2018
Q1 		$4K Hold
500
– – ﹤0.01% 621
2017
Q4 		$4K Buy
+500
New +$4.86K ﹤0.01% 585

Other funds holding MVF

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return