Cobiz Wealth’s BlackRock MuniVest Fund MVF Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-3,527	Closed	-$36K	–	276
2013 Q2	$36K	Buy	+3,527	New	+$37.7K	0.01%	192

Other funds holding MVF

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cobiz Wealth's MVF Position: Q3 2013 in Review

Cobiz Wealth sold out of BlackRock MuniVest Fund (MVF) in Q3 2013, closing a stake of 3,527 shares — an estimated $36K sold.

Cobiz Wealth first reported a position in MVF in Q2 2013 and held it in 1 quarter. The position peaked at $36K in Q2 2013. 46 funds tracked by Wall St. Rank hold MVF as of Q3 2013.

Cobiz Wealth reported no remaining BlackRock MuniVest Fund position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 3,527 BlackRock MuniVest Fund shares in Q3 2013, an estimated $36K.
Cobiz Wealth first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's BlackRock MuniVest Fund position peaked at $36K in Q2 2013.
46 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.