CFG
MVF

Citizens Financial Group’s BlackRock MuniVest Fund MVF Stock Holding History

Citizens Financial 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
2017
Q3 		– Sell
-700
Closed -$7K – 525
2017
Q2 		$7K Buy
+700
New +$6.79K ﹤0.01% 429

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Citizens Financial Group's MVF Position: Q3 2017 in Review

Citizens Financial Group sold out of BlackRock MuniVest Fund (MVF) in Q3 2017, closing a stake of 700 shares — an estimated $7K sold.

Citizens Financial Group first reported a position in MVF in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 57 funds tracked by Wall St. Rank hold MVF as of Q3 2017.

  • Citizens Financial Group reported no remaining BlackRock MuniVest Fund position as of Q3 2017 after selling out during the quarter.
  • Citizens Financial Group sold 700 BlackRock MuniVest Fund shares in Q3 2017, an estimated $7K.
  • Citizens Financial Group first reported a position in BlackRock MuniVest Fund in Q2 2017 and held it in 1 quarter.
  • Citizens Financial Group's BlackRock MuniVest Fund position peaked at $7K in Q2 2017.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2017.

Based on Citizens Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.