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 $1.16B AUM 0.86% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

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

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

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