IAM
MVF

Integre Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History

Integre Asset Management’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
-7,269
Closed -$70K – 137
2017
Q4 		$70K Buy
+7,269
New +$70.6K 0.04% 184

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

Integre Asset Management's MVF Position: Q1 2018 in Review

Integre Asset Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2018, closing a stake of 7,269 shares — an estimated $70K sold.

Integre Asset Management first reported a position in MVF in Q4 2017 and held it in 1 quarter. The position peaked at $70K in Q4 2017. 71 funds tracked by Wall St. Rank hold MVF as of Q1 2018.

  • Integre Asset Management reported no remaining BlackRock MuniVest Fund position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 7,269 BlackRock MuniVest Fund shares in Q1 2018, an estimated $70K.
  • Integre Asset Management first reported a position in BlackRock MuniVest Fund in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's BlackRock MuniVest Fund position peaked at $70K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.