CI
MVF

Conning Inc’s BlackRock MuniVest Fund MVF Stock Holding History

Conning Inc’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
2017
Q4 		– Sell
-49,343
Closed -$479K – 615
2017
Q3 		$479K Buy
49,343
+692
+1% +$6.79K 0.02% 412
2017
Q2 		$471K Buy
48,651
+687
+1% +$6.67K 0.02% 413
2017
Q1 		$463K Buy
47,964
+735
+2% +$7.2K 0.02% 415
2016
Q4 		$454K Buy
47,229
+699
+2% +$6.92K 0.02% 409
2016
Q3 		$491K Buy
46,530
+653
+1% +$7.1K 0.02% 396
2016
Q2 		$509K Buy
45,877
+709
+2% +$7.69K 0.02% 375
2016
Q1 		$487K Buy
45,168
+706
+2% +$7.4K 0.02% 368
2015
Q4 		$456K Buy
44,462
+708
+2% +$7.07K 0.02% 378
2015
Q3 		$420K Buy
43,754
+721
+2% +$6.9K 0.02% 386
2015
Q2 		$411K Buy
43,033
+675
+2% +$6.71K 0.02% 428
2015
Q1 		$430K Buy
42,358
+656
+2% +$6.69K 0.02% 416
2014
Q4 		$413K Buy
41,702
+673
+2% +$6.59K 0.02% 417
2014
Q3 		$394K Buy
41,029
+682
+2% +$6.59K 0.02% 419
2014
Q2 		$399K Buy
40,347
+697
+2% +$6.77K 0.02% 420
2014
Q1 		$377K Buy
39,650
+707
+2% +$6.66K 0.02% 428
2013
Q4 		$347K Buy
38,943
+740
+2% +$6.75K 0.02% 417
2013
Q3 		$357K Buy
38,203
+714
+2% +$6.64K 0.03% 356
2013
Q2 		$381K Buy
+37,489
New +$400K 0.03% 320

Other funds holding MVF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Conning Inc's MVF Position: Q4 2017 in Review

Conning Inc sold out of BlackRock MuniVest Fund (MVF) in Q4 2017, closing a stake of 49,343 shares — an estimated $479K sold.

Conning Inc first reported a position in MVF in Q2 2013 and held it in 18 quarters. The position peaked at $509K in Q2 2016. 61 funds tracked by Wall St. Rank hold MVF as of Q4 2017.

  • Conning Inc reported no remaining BlackRock MuniVest Fund position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 49,343 BlackRock MuniVest Fund shares in Q4 2017, an estimated $479K.
  • Conning Inc first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 18 quarters.
  • Conning Inc's BlackRock MuniVest Fund position peaked at $509K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.