FEG
MVF

Financial Enhancement Group’s BlackRock MuniVest Fund MVF Stock Holding History

Financial Enhancement Group’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
Q2 		– Sell
-804
Closed -$7K – 298
2021
Q1 		$7K Sell
804
-395
-33% -$3.62K ﹤0.01% 194
2020
Q4 		$11K Buy
+1,199
New +$10.7K ﹤0.01% 201

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Enhancement Group's MVF Position: Q2 2021 in Review

Financial Enhancement Group sold out of BlackRock MuniVest Fund (MVF) in Q2 2021, closing a stake of 804 shares — an estimated $7K sold.

Financial Enhancement Group first reported a position in MVF in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q4 2020. 88 funds tracked by Wall St. Rank hold MVF as of Q2 2021.

  • Financial Enhancement Group reported no remaining BlackRock MuniVest Fund position as of Q2 2021 after selling out during the quarter.
  • Financial Enhancement Group sold 804 BlackRock MuniVest Fund shares in Q2 2021, an estimated $7K.
  • Financial Enhancement Group first reported a position in BlackRock MuniVest Fund in Q4 2020 and held it in 2 quarters.
  • Financial Enhancement Group's BlackRock MuniVest Fund position peaked at $11K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2021.

Based on Financial Enhancement Group's 13F filing for Q2 2021, filed 10 Aug 2021.