IAS
MVF

IMA Advisory Services’s BlackRock MuniVest Fund MVF Stock Holding History

IMA Advisory Services’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
2013
Q4 		– Sell
-16,000
Closed -$149K – 164
2013
Q3 		$149K Buy
+16,000
New +$149K 0.07% 158

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

IMA Advisory Services's MVF Position: Q4 2013 in Review

IMA Advisory Services sold out of BlackRock MuniVest Fund (MVF) in Q4 2013, closing a stake of 16,000 shares — an estimated $149K sold.

IMA Advisory Services first reported a position in MVF in Q3 2013 and held it in 1 quarter. The position peaked at $149K in Q3 2013. 49 funds tracked by Wall St. Rank hold MVF as of Q4 2013.

  • IMA Advisory Services reported no remaining BlackRock MuniVest Fund position as of Q4 2013 after selling out during the quarter.
  • IMA Advisory Services sold 16,000 BlackRock MuniVest Fund shares in Q4 2013, an estimated $149K.
  • IMA Advisory Services first reported a position in BlackRock MuniVest Fund in Q3 2013 and held it in 1 quarter.
  • IMA Advisory Services's BlackRock MuniVest Fund position peaked at $149K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2013.

Based on IMA Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.