Cetera Advisor Networks’s BlackRock MuniVest Fund MVF Stock Holding History

Cetera Advisor Networks’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
2022 Q3	–	Sell	-11,803	Closed	-$88K	–	2143
2022 Q2	$88K	Hold	11,803	–	–	﹤0.01%	1965
2022 Q1	$96K	Hold	11,803	–	–	﹤0.01%	1970
2021 Q4	$113K	Hold	11,803	–	–	﹤0.01%	1953
2021 Q3	$112K	Buy	11,803 +3	+0%	+$29	﹤0.01%	1884
2021 Q2	$114K	Hold	11,800	–	–	﹤0.01%	1840
2021 Q1	$110K	Hold	11,800	–	–	﹤0.01%	1432
2020 Q4	$108K	Hold	11,800	–	–	﹤0.01%	1305
2020 Q3	$102K	Hold	11,800	–	–	﹤0.01%	1195
2020 Q2	$99K	Hold	11,800	–	–	﹤0.01%	1518
2020 Q1	$96K	Hold	11,800	–	–	﹤0.01%	1058
2019 Q4	$108K	Hold	11,800	–	–	﹤0.01%	1204
2019 Q3	$109K	Hold	11,800	–	–	﹤0.01%	1149
2019 Q2	$109K	Hold	11,800	–	–	﹤0.01%	1143
2019 Q1	$106K	Hold	11,800	–	–	﹤0.01%	1107
2018 Q4	$97K	Hold	11,800	–	–	﹤0.01%	999
2018 Q3	$104K	Buy	+11,800	New	+$104K	﹤0.01%	1102

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Cetera Advisor Networks's MVF Position: Q3 2022 in Review

Cetera Advisor Networks sold out of BlackRock MuniVest Fund (MVF) in Q3 2022, closing a stake of 11,803 shares — an estimated $88K sold.

Cetera Advisor Networks first reported a position in MVF in Q3 2018 and held it in 16 quarters. The position peaked at $114K in Q2 2021. 96 funds tracked by Wall St. Rank hold MVF as of Q3 2022.

Cetera Advisor Networks reported no remaining BlackRock MuniVest Fund position as of Q3 2022 after selling out during the quarter.
Cetera Advisor Networks sold 11,803 BlackRock MuniVest Fund shares in Q3 2022, an estimated $88K.
Cetera Advisor Networks first reported a position in BlackRock MuniVest Fund in Q3 2018 and held it in 16 quarters.
Cetera Advisor Networks's BlackRock MuniVest Fund position peaked at $114K in Q2 2021.
96 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2022.

Based on Cetera Advisor Networks's 13F filing for Q3 2022, filed 14 Nov 2022.