First City Capital Management’s BlackRock MuniVest Fund MVF Stock Holding History

First City Capital Management’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 Q2	–	Sell	-1,400	Closed	-$15.1K	–	373
2016 Q1	$15.1K	Hold	1,400	–	–	0.01%	411
2015 Q4	$14.3K	Hold	1,400	–	–	0.01%	421
2015 Q3	$13.5K	Buy	+1,400	New	+$13.4K	0.01%	424
2015 Q1	–	Sell	-1,400	Closed	-$13.9K	–	611
2014 Q4	$13.9K	Hold	1,400	–	–	0.01%	421
2014 Q3	$13.4K	Hold	1,400	–	–	0.01%	409
2014 Q2	$13.8K	Hold	1,400	–	–	0.01%	430
2014 Q1	$13.3K	Buy	+1,400	New	+$13.2K	0.01%	420

Other funds holding MVF

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First City Capital Management's MVF Position: Q2 2016 in Review

First City Capital Management sold out of BlackRock MuniVest Fund (MVF) in Q2 2016, closing a stake of 1,400 shares — an estimated $15.1K sold.

First City Capital Management first reported a position in MVF in Q1 2014 and held it in 7 quarters. The position peaked at $15.1K in Q1 2016. 46 funds tracked by Wall St. Rank hold MVF as of Q2 2016.

First City Capital Management reported no remaining BlackRock MuniVest Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,400 BlackRock MuniVest Fund shares in Q2 2016, an estimated $15.1K.
First City Capital Management first reported a position in BlackRock MuniVest Fund in Q1 2014 and held it in 7 quarters.
First City Capital Management's BlackRock MuniVest Fund position peaked at $15.1K in Q1 2016.
46 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.