FFSOTS
MVF

Fiduciary Financial Services of The Southwest’s BlackRock MuniVest Fund MVF Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$114K Buy
+12,485
New +$113K 0.03% 146
2017
Q3 		– Sell
-10,635
Closed -$103K – 151
2017
Q2 		$103K Buy
+10,635
New +$103K 0.03% 150

Other funds holding MVF

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's MVF Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest opened a new position in BlackRock MuniVest Fund (MVF) in Q4 2019: 12,485 shares worth $114K. The stake represents 0.03% of the portfolio and ranks #146 among its holdings. This is a return to the name: Fiduciary Financial Services of The Southwest previously reported a position in MVF as recently as Q2 2017.

Fiduciary Financial Services of The Southwest first reported a position in MVF in Q2 2017 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold MVF as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 12,485 shares of BlackRock MuniVest Fund worth $114K as of Q4 2019.
  • BlackRock MuniVest Fund was a new Fiduciary Financial Services of The Southwest position in Q4 2019.
  • BlackRock MuniVest Fund made up 0.03% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #146 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in BlackRock MuniVest Fund in Q2 2017 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.