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	–	831
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 $226M AUM 6.92% 1-Year Est. Return

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

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

Certified Advisory Corp's MVF Position: Q4 2019 in Review

Certified Advisory Corp sold out of BlackRock MuniVest Fund (MVF) in Q4 2019, closing a stake of 500 shares — an estimated $5K sold.

Certified Advisory Corp first reported a position in MVF in Q4 2017 and held it in 8 quarters. The position peaked at $5K in Q3 2019. 78 funds tracked by Wall St. Rank hold MVF as of Q4 2019.

Certified Advisory Corp reported no remaining BlackRock MuniVest Fund position as of Q4 2019 after selling out during the quarter.
Certified Advisory Corp sold 500 BlackRock MuniVest Fund shares in Q4 2019, an estimated $5K.
Certified Advisory Corp first reported a position in BlackRock MuniVest Fund in Q4 2017 and held it in 8 quarters.
Certified Advisory Corp's BlackRock MuniVest Fund position peaked at $5K in Q3 2019.
78 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2019.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.