DA
MVF

Doliver Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Doliver Advisors’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
Q2 		– Sell
-11,849
Closed -$105K – 359
2018
Q1 		$105K Buy
+11,849
New +$110K 0.05% 311
2017
Q4 		– Sell
-36,878
Closed -$358K – 321
2017
Q3 		$358K Sell
36,878
-28,300
-43% -$278K 0.16% 132
2017
Q2 		$631K Buy
65,178
+31,873
+96% +$309K 0.3% 78
2017
Q1 		$322K Buy
33,305
+517
+2% +$5.06K 0.25% 131
2016
Q4 		$315K Buy
32,788
+16,541
+102% +$164K 0.27% 123
2016
Q3 		$172K Buy
+16,247
New +$177K 0.15% 157

Other funds holding MVF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Doliver Advisors's MVF Position: Q2 2018 in Review

Doliver Advisors sold out of BlackRock MuniVest Fund (MVF) in Q2 2018, closing a stake of 11,849 shares — an estimated $105K sold.

Doliver Advisors first reported a position in MVF in Q3 2016 and held it in 6 quarters. The position peaked at $631K in Q2 2017. 70 funds tracked by Wall St. Rank hold MVF as of Q2 2018.

  • Doliver Advisors reported no remaining BlackRock MuniVest Fund position as of Q2 2018 after selling out during the quarter.
  • Doliver Advisors sold 11,849 BlackRock MuniVest Fund shares in Q2 2018, an estimated $105K.
  • Doliver Advisors first reported a position in BlackRock MuniVest Fund in Q3 2016 and held it in 6 quarters.
  • Doliver Advisors's BlackRock MuniVest Fund position peaked at $631K in Q2 2017.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.