CB
MVF

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

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return