Girard Partners’s BlackRock MuniVest Fund MVF Stock Holding History

Girard Partners’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	–	Sell	-4,141	Closed	-$36K	–	586
2018 Q3	$36K	Buy	+4,141	New	+$36.3K	0.01%	505

Other funds holding MVF

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Girard Partners's MVF Position: Q4 2018 in Review

Girard Partners sold out of BlackRock MuniVest Fund (MVF) in Q4 2018, closing a stake of 4,141 shares — an estimated $36K sold.

Girard Partners first reported a position in MVF in Q3 2018 and held it in 1 quarter. The position peaked at $36K in Q3 2018. 74 funds tracked by Wall St. Rank hold MVF as of Q4 2018.

Girard Partners reported no remaining BlackRock MuniVest Fund position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 4,141 BlackRock MuniVest Fund shares in Q4 2018, an estimated $36K.
Girard Partners first reported a position in BlackRock MuniVest Fund in Q3 2018 and held it in 1 quarter.
Girard Partners's BlackRock MuniVest Fund position peaked at $36K in Q3 2018.
74 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.