GBT
MVF

Grove Bank & Trust’s BlackRock MuniVest Fund MVF Stock Holding History

Grove Bank & Trust’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
Q1 		– Sell
-10,200
Closed -$98K – 350
2017
Q4 		$98K Buy
+10,200
New +$99.1K 0.04% 222

Other funds holding MVF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Grove Bank & Trust's MVF Position: Q1 2018 in Review

Grove Bank & Trust sold out of BlackRock MuniVest Fund (MVF) in Q1 2018, closing a stake of 10,200 shares — an estimated $98K sold.

Grove Bank & Trust first reported a position in MVF in Q4 2017 and held it in 1 quarter. The position peaked at $98K in Q4 2017. 71 funds tracked by Wall St. Rank hold MVF as of Q1 2018.

  • Grove Bank & Trust reported no remaining BlackRock MuniVest Fund position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 10,200 BlackRock MuniVest Fund shares in Q1 2018, an estimated $98K.
  • Grove Bank & Trust first reported a position in BlackRock MuniVest Fund in Q4 2017 and held it in 1 quarter.
  • Grove Bank & Trust's BlackRock MuniVest Fund position peaked at $98K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.