Commerce Bank’s BlackRock MuniVest Fund MVF Stock Holding History

Commerce Bank’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
2018 Q4	–	Sell	-13,608	Closed	-$119K	–	877
2018 Q3	$119K	Hold	13,608	–	–	﹤0.01%	852
2018 Q2	$119K	Hold	13,608	–	–	﹤0.01%	843
2018 Q1	$121K	Hold	13,608	–	–	﹤0.01%	827
2017 Q4	$131K	Hold	13,608	–	–	﹤0.01%	819
2017 Q3	$132K	Hold	13,608	–	–	﹤0.01%	803
2017 Q2	$132K	Sell	13,608 -568	-4%	-$5.51K	﹤0.01%	804
2017 Q1	$137K	Hold	14,176	–	–	﹤0.01%	786
2016 Q4	$136K	Hold	14,176	–	–	﹤0.01%	790
2016 Q3	$150K	Hold	14,176	–	–	﹤0.01%	772
2016 Q2	$157K	Hold	14,176	–	–	﹤0.01%	775
2016 Q1	$153K	Hold	14,176	–	–	﹤0.01%	759
2015 Q4	$145K	Hold	14,176	–	–	﹤0.01%	767
2015 Q3	$136K	Sell	14,176 -1	-0%	-$10	﹤0.01%	770
2015 Q2	$135K	Sell	14,177 -1,323	-9%	-$13.2K	﹤0.01%	784
2015 Q1	$157K	Hold	15,500	–	–	﹤0.01%	782
2014 Q4	$154K	Hold	15,500	–	–	﹤0.01%	790
2014 Q3	$149K	Hold	15,500	–	–	﹤0.01%	783
2014 Q2	$153K	Hold	15,500	–	–	﹤0.01%	767
2014 Q1	$148K	Hold	15,500	–	–	﹤0.01%	750
2013 Q4	$138K	Sell	15,500 -523	-3%	-$4.77K	﹤0.01%	742
2013 Q3	$150K	Buy	16,023 +523	+3%	+$4.86K	﹤0.01%	730
2013 Q2	$157K	Buy	+15,500	New	+$166K	﹤0.01%	734

Other funds holding MVF

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Commerce Bank's MVF Position: Q4 2018 in Review

Commerce Bank sold out of BlackRock MuniVest Fund (MVF) in Q4 2018, closing a stake of 13,608 shares — an estimated $119K sold.

Commerce Bank first reported a position in MVF in Q2 2013 and held it in 22 quarters. The position peaked at $157K in Q2 2016. 74 funds tracked by Wall St. Rank hold MVF as of Q4 2018.

Commerce Bank reported no remaining BlackRock MuniVest Fund position as of Q4 2018 after selling out during the quarter.
Commerce Bank sold 13,608 BlackRock MuniVest Fund shares in Q4 2018, an estimated $119K.
Commerce Bank first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 22 quarters.
Commerce Bank's BlackRock MuniVest Fund position peaked at $157K in Q2 2016.
74 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2018.

Based on Commerce Bank's 13F filing for Q4 2018, filed 11 Feb 2019.