GC
MVF

Grace Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Grace Capital’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
2021
Q1 		– Sell
-1,950
Closed -$18K – 236
2020
Q4 		$18K Hold
1,950
– – 0.01% 241
2020
Q3 		$16K Hold
1,950
– – 0.01% 224
2020
Q2 		$16K Hold
1,950
– – 0.01% 201
2020
Q1 		$16K Hold
1,950
– – 0.02% 168
2019
Q4 		$18K Buy
+1,950
New +$17.7K 0.01% 186

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GC
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RCM
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KIM
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return