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 – 323
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 $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $501B AUM 22.01% 1-Year Est. Return