CFG
MVF

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

CKW 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
2019
Q2 		– Sell
-2,000
Closed -$18K – 170
2019
Q1 		$18K Hold
2,000
– – ﹤0.01% 139
2018
Q4 		$17K Hold
2,000
– – ﹤0.01% 138
2018
Q3 		$17K Hold
2,000
– – ﹤0.01% 142
2018
Q2 		$18K Buy
+2,000
New +$17.4K ﹤0.01% 136

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CKW Financial Group's MVF Position: Q2 2019 in Review

CKW Financial Group sold out of BlackRock MuniVest Fund (MVF) in Q2 2019, closing a stake of 2,000 shares — an estimated $18K sold.

CKW Financial Group first reported a position in MVF in Q2 2018 and held it in 4 quarters. The position peaked at $18K in Q1 2019. 67 funds tracked by Wall St. Rank hold MVF as of Q2 2019.

  • CKW Financial Group reported no remaining BlackRock MuniVest Fund position as of Q2 2019 after selling out during the quarter.
  • CKW Financial Group sold 2,000 BlackRock MuniVest Fund shares in Q2 2019, an estimated $18K.
  • CKW Financial Group first reported a position in BlackRock MuniVest Fund in Q2 2018 and held it in 4 quarters.
  • CKW Financial Group's BlackRock MuniVest Fund position peaked at $18K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2019.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.