FIMG
MVF

Financial & Investment Management Group’s BlackRock MuniVest Fund MVF Stock Holding History

Financial & Investment Management 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
2018
Q4 		$203K Sell
24,600
-7,000
-22% -$58.9K 0.07% 107
2018
Q3 		$276K Buy
+31,600
New +$277K 0.09% 93

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Financial & Investment Management Group's MVF Position: Q4 2018 in Review

Financial & Investment Management Group reduced its BlackRock MuniVest Fund (MVF) stake by 22% in Q4 2018, selling an estimated $58.9K and leaving 24,600 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #107.

Financial & Investment Management Group first reported a position in MVF in Q3 2018 and has held it in 2 quarters since. The position peaked at $276K in Q3 2018. 74 funds tracked by Wall St. Rank hold MVF as of Q4 2018.

  • Financial & Investment Management Group held 24,600 shares of BlackRock MuniVest Fund worth $203K as of Q4 2018.
  • Financial & Investment Management Group sold 7,000 BlackRock MuniVest Fund shares in Q4 2018, an estimated $58.9K.
  • BlackRock MuniVest Fund made up 0.07% of Financial & Investment Management Group's portfolio in Q4 2018, its #107 holding.
  • Financial & Investment Management Group first reported a position in BlackRock MuniVest Fund in Q3 2018 and has held it in 2 quarters since.
  • Financial & Investment Management Group's BlackRock MuniVest Fund position peaked at $276K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.