Dynamic Advisor Solutions’s BlackRock MuniVest Fund MVF Stock Holding History

Dynamic Advisor Solutions’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
2021 Q1	–	Sell	-14,234	Closed	-$131K	–	742
2020 Q4	$131K	Hold	14,234	–	–	0.01%	634
2020 Q3	$124K	Hold	14,234	–	–	0.01%	566
2020 Q2	$120K	Hold	14,234	–	–	0.02%	520
2020 Q1	$115K	Hold	14,234	–	–	0.02%	448
2019 Q4	$130K	Hold	14,234	–	–	0.02%	532
2019 Q3	$131K	Buy	14,234 +900	+7%	+$8.37K	0.02%	493
2019 Q2	$122K	Hold	13,334	–	–	0.02%	486
2019 Q1	$120K	Buy	13,334 +1,100	+9%	+$9.72K	0.02%	406
2018 Q4	$107K	Hold	12,234	–	–	0.02%	381
2018 Q3	$107K	Hold	12,234	–	–	0.02%	400
2018 Q2	$107K	Buy	12,234 +225	+2%	+$1.96K	0.02%	400
2018 Q1	$106K	Buy	+12,009	New	+$111K	0.03%	358

Other funds holding MVF

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dynamic Advisor Solutions's MVF Position: Q1 2021 in Review

Dynamic Advisor Solutions sold out of BlackRock MuniVest Fund (MVF) in Q1 2021, closing a stake of 14,234 shares — an estimated $131K sold.

Dynamic Advisor Solutions first reported a position in MVF in Q1 2018 and held it in 12 quarters. The position peaked at $131K in Q4 2020. 87 funds tracked by Wall St. Rank hold MVF as of Q1 2021.

Dynamic Advisor Solutions reported no remaining BlackRock MuniVest Fund position as of Q1 2021 after selling out during the quarter.
Dynamic Advisor Solutions sold 14,234 BlackRock MuniVest Fund shares in Q1 2021, an estimated $131K.
Dynamic Advisor Solutions first reported a position in BlackRock MuniVest Fund in Q1 2018 and held it in 12 quarters.
Dynamic Advisor Solutions's BlackRock MuniVest Fund position peaked at $131K in Q4 2020.
87 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.