First Allied Advisory Services’s BlackRock MuniVest Fund MVF Stock Holding History

First Allied Advisory Services’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 Q3	$131K	Buy	15,137 +2,163	+17%	+$18.9K	﹤0.01%	1117
2020 Q2	$109K	Sell	12,974 -171	-1%	-$1.4K	﹤0.01%	1065
2020 Q1	$106K	Hold	13,145	–	–	﹤0.01%	1001
2019 Q4	$119K	Sell	13,145 -1,653	-11%	-$15K	﹤0.01%	1166
2019 Q3	$135K	Sell	14,798 -2,598	-15%	-$24.2K	﹤0.01%	1171
2019 Q2	$160K	Sell	17,396 -806	-4%	-$7.3K	0.01%	1129
2019 Q1	$163K	Buy	18,202 +1,571	+9%	+$13.9K	0.01%	1075
2018 Q4	$137K	Sell	16,631 -955	-5%	-$8.03K	0.01%	1001
2018 Q3	$155K	Buy	+17,586	New	+$154K	0.01%	1115
2018 Q2	–	Sell	-14,459	Closed	-$128K	–	1209
2018 Q1	$128K	Sell	14,459 -1,258	-8%	-$11.7K	﹤0.01%	1113
2017 Q4	$151K	Hold	15,717	–	–	0.01%	1138
2017 Q3	$152K	Hold	15,717	–	–	0.01%	1059
2017 Q2	$152K	Buy	15,717 +5,494	+54%	+$53.3K	0.01%	1078
2017 Q1	$99K	Buy	+10,223	New	+$100K	0.01%	1063
2014 Q4	–	Sell	-13,259	Closed	-$126K	–	1082
2014 Q3	$126K	Sell	13,259 -88,828	-87%	-$859K	0.01%	970
2014 Q2	$1.01M	Buy	102,087 +5,800	+6%	+$56.3K	0.07%	311
2014 Q1	$920K	Buy	96,287 +8,000	+9%	+$75.3K	0.07%	319
2013 Q4	$790K	Sell	88,287 -26,571	-23%	-$242K	0.06%	361
2013 Q3	$1.08M	Sell	114,858 -6,658	-5%	-$61.9K	0.06%	290
2013 Q2	$1.23M	Buy	+121,516	New	+$1.3M	0.1%	232

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Allied Advisory Services's MVF Position: Q3 2020 in Review

First Allied Advisory Services increased its BlackRock MuniVest Fund (MVF) stake by 17% in Q3 2020, buying an estimated $18.9K and bringing the position to 15,137 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

First Allied Advisory Services first reported a position in MVF in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.23M in Q2 2013. 84 funds tracked by Wall St. Rank hold MVF as of Q3 2020.

First Allied Advisory Services held 15,137 shares of BlackRock MuniVest Fund worth $131K as of Q3 2020.
First Allied Advisory Services bought 2,163 BlackRock MuniVest Fund shares in Q3 2020, an estimated $18.9K.
BlackRock MuniVest Fund made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1117 holding.
First Allied Advisory Services first reported a position in BlackRock MuniVest Fund in Q2 2013 and has held it in 20 quarters since.
First Allied Advisory Services's BlackRock MuniVest Fund position peaked at $1.23M in Q2 2013.
84 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.