FMP
MVF

Financial Management Professionals’s BlackRock MuniVest Fund MVF Stock Holding History

Financial Management Professionals’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
2016
Q4 		– Sell
-5,155
Closed -$54K – 303
2016
Q3 		$54K Buy
+5,155
New +$56K 0.03% 97

Other funds holding MVF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Financial Management Professionals's MVF Position: Q4 2016 in Review

Financial Management Professionals sold out of BlackRock MuniVest Fund (MVF) in Q4 2016, closing a stake of 5,155 shares — an estimated $54K sold.

Financial Management Professionals first reported a position in MVF in Q3 2016 and held it in 1 quarter. The position peaked at $54K in Q3 2016. 57 funds tracked by Wall St. Rank hold MVF as of Q4 2016.

  • Financial Management Professionals reported no remaining BlackRock MuniVest Fund position as of Q4 2016 after selling out during the quarter.
  • Financial Management Professionals sold 5,155 BlackRock MuniVest Fund shares in Q4 2016, an estimated $54K.
  • Financial Management Professionals first reported a position in BlackRock MuniVest Fund in Q3 2016 and held it in 1 quarter.
  • Financial Management Professionals's BlackRock MuniVest Fund position peaked at $54K in Q3 2016.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2016.

Based on Financial Management Professionals's 13F filing for Q4 2016, filed 6 Feb 2017.