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	–	616
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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return