Family Management’s BlackRock MuniVest Fund MVF Stock Holding History

Family Management’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
2020 Q2	–	Sell	-39,501	Closed	-$320K	–	168
2020 Q1	$320K	Buy	39,501 +15,000	+61%	+$134K	0.16%	91
2019 Q4	$223K	Sell	24,501 -5,000	-17%	-$45.3K	0.08%	136
2019 Q3	$271K	Buy	29,501 +1,000	+4%	+$9.3K	0.1%	114
2019 Q2	$261K	Hold	28,501	–	–	0.1%	109
2019 Q1	$257K	Buy	+28,501	New	+$252K	0.11%	110

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

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

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

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

RJA

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

RCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Family Management's MVF Position: Q2 2020 in Review

Family Management sold out of BlackRock MuniVest Fund (MVF) in Q2 2020, closing a stake of 39,501 shares — an estimated $320K sold.

Family Management first reported a position in MVF in Q1 2019 and held it in 5 quarters. The position peaked at $320K in Q1 2020. 76 funds tracked by Wall St. Rank hold MVF as of Q2 2020.

Family Management reported no remaining BlackRock MuniVest Fund position as of Q2 2020 after selling out during the quarter.
Family Management sold 39,501 BlackRock MuniVest Fund shares in Q2 2020, an estimated $320K.
Family Management first reported a position in BlackRock MuniVest Fund in Q1 2019 and held it in 5 quarters.
Family Management's BlackRock MuniVest Fund position peaked at $320K in Q1 2020.
76 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2020.

Based on Family Management's 13F filing for Q2 2020, filed 13 Aug 2020.