JFA
MVF

JNBA Financial Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

JNBA Financial 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
2016
Q4 		– Sell
-3,421
Closed -$36K – 1015
2016
Q3 		$36K Buy
+3,421
New +$37.2K 0.01% 623

Other funds holding MVF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JNBA Financial Advisors's MVF Position: Q4 2016 in Review

JNBA Financial Advisors sold out of BlackRock MuniVest Fund (MVF) in Q4 2016, closing a stake of 3,421 shares — an estimated $36K sold.

JNBA Financial Advisors first reported a position in MVF in Q3 2016 and held it in 1 quarter. The position peaked at $36K in Q3 2016. 57 funds tracked by Wall St. Rank hold MVF as of Q4 2016.

  • JNBA Financial Advisors reported no remaining BlackRock MuniVest Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 3,421 BlackRock MuniVest Fund shares in Q4 2016, an estimated $36K.
  • JNBA Financial Advisors first reported a position in BlackRock MuniVest Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's BlackRock MuniVest Fund position peaked at $36K in Q3 2016.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.