IWA
MVF

IBEX Wealth Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

IBEX Wealth Advisors’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
2019
Q3 		– Sell
-875
Closed -$8K – 276
2019
Q2 		$8K Buy
+875
New +$7.93K ﹤0.01% 335
2017
Q1 		– Sell
-875
Closed -$9K – 259
2016
Q4 		$9K Buy
+875
New +$8.66K ﹤0.01% 303

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IBEX Wealth Advisors's MVF Position: Q3 2019 in Review

IBEX Wealth Advisors sold out of BlackRock MuniVest Fund (MVF) in Q3 2019, closing a stake of 875 shares — an estimated $8K sold.

IBEX Wealth Advisors first reported a position in MVF in Q4 2016 and held it in 2 quarters. The position peaked at $9K in Q4 2016. 74 funds tracked by Wall St. Rank hold MVF as of Q3 2019.

  • IBEX Wealth Advisors reported no remaining BlackRock MuniVest Fund position as of Q3 2019 after selling out during the quarter.
  • IBEX Wealth Advisors sold 875 BlackRock MuniVest Fund shares in Q3 2019, an estimated $8K.
  • IBEX Wealth Advisors first reported a position in BlackRock MuniVest Fund in Q4 2016 and held it in 2 quarters.
  • IBEX Wealth Advisors's BlackRock MuniVest Fund position peaked at $9K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2019.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.