CFGS
MVF

Concourse Financial Group Securities’s BlackRock MuniVest Fund MVF Stock Holding History

Concourse Financial Group Securities’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
2020
Q4 		– Sell
-500
Closed -$4.45K – 2341
2020
Q3 		$4K Hold
500
– – ﹤0.01% 1875
2020
Q2 		$4K Hold
500
– – ﹤0.01% 1762
2020
Q1 		$4K Hold
500
– – ﹤0.01% 1738
2019
Q4 		$5K Buy
+500
New +$4.53K ﹤0.01% 1630
2019
Q3 		– Sell
-500
Closed -$4.65K – 2008
2019
Q2 		$5K Hold
500
– – ﹤0.01% 1743
2019
Q1 		$4K Hold
500
– – ﹤0.01% 1834
2018
Q4 		$4K Buy
+500
New +$4.2K ﹤0.01% 1750

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Concourse Financial Group Securities's MVF Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of BlackRock MuniVest Fund (MVF) in Q4 2020, closing a stake of 500 shares — an estimated $4.45K sold.

Concourse Financial Group Securities first reported a position in MVF in Q4 2018 and held it in 7 quarters. The position peaked at $5K in Q4 2019. 88 funds tracked by Wall St. Rank hold MVF as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining BlackRock MuniVest Fund position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 500 BlackRock MuniVest Fund shares in Q4 2020, an estimated $4.45K.
  • Concourse Financial Group Securities first reported a position in BlackRock MuniVest Fund in Q4 2018 and held it in 7 quarters.
  • Concourse Financial Group Securities's BlackRock MuniVest Fund position peaked at $5K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.