FCB
MVF

First Command Bank’s BlackRock MuniVest Fund MVF Stock Holding History

First Command Bank’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
2017
Q1 		– Sell
-2,176
Closed -$21K – 389
2016
Q4 		$21K Buy
+2,176
New +$21.5K 0.02% 277

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
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Command Bank's MVF Position: Q1 2017 in Review

First Command Bank sold out of BlackRock MuniVest Fund (MVF) in Q1 2017, closing a stake of 2,176 shares — an estimated $21K sold.

First Command Bank first reported a position in MVF in Q4 2016 and held it in 1 quarter. The position peaked at $21K in Q4 2016. 54 funds tracked by Wall St. Rank hold MVF as of Q1 2017.

  • First Command Bank reported no remaining BlackRock MuniVest Fund position as of Q1 2017 after selling out during the quarter.
  • First Command Bank sold 2,176 BlackRock MuniVest Fund shares in Q1 2017, an estimated $21K.
  • First Command Bank first reported a position in BlackRock MuniVest Fund in Q4 2016 and held it in 1 quarter.
  • First Command Bank's BlackRock MuniVest Fund position peaked at $21K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2017.

Based on First Command Bank's 13F filing for Q1 2017, filed 13 Apr 2017.