LTFS
MVF

Ladenburg Thalmann Financial Services’s BlackRock MuniVest Fund MVF Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.57M Buy
172,637
+523
+0.3% +$4.74K 0.01% 1003
2019
Q3 		$1.58M Buy
172,114
+6,618
+4% +$61.6K 0.01% 937
2019
Q2 		$1.52M Buy
165,496
+10,667
+7% +$96.6K 0.01% 944
2019
Q1 		$1.4M Buy
154,829
+7,224
+5% +$63.8K 0.01% 966
2018
Q4 		$1.22M Buy
147,605
+8,473
+6% +$71.2K 0.01% 919
2018
Q3 		$1.22M Buy
139,132
+35,138
+34% +$308K 0.01% 1009
2018
Q2 		$921K Hold
103,994
– – 0.01% 1117
2018
Q1 		$921K Buy
103,994
+55,068
+113% +$511K 0.01% 1117
2017
Q4 		$470K Sell
48,926
-3,894
-7% -$37.8K ﹤0.01% 1587
2017
Q3 		$512K Buy
52,820
+8,006
+18% +$78.5K 0.01% 1451
2017
Q2 		$434K Buy
44,814
+40,331
+900% +$392K 0.01% 1472
2017
Q1 		$43K Buy
4,483
+21
+0.5% +$206 ﹤0.01% 3023
2016
Q4 		$43K Sell
4,462
-4,897
-52% -$48.5K ﹤0.01% 2955
2016
Q3 		$99K Buy
9,359
+28
+0.3% +$304 ﹤0.01% 2265
2016
Q2 		$104K Buy
9,331
+30
+0.3% +$325 ﹤0.01% 2126
2016
Q1 		$100K Sell
9,301
-1,540
-14% -$16.1K ﹤0.01% 2067
2015
Q4 		$111K Buy
10,841
+42
+0.4% +$419 ﹤0.01% 1980
2015
Q3 		$104K Buy
10,799
+32
+0.3% +$306 ﹤0.01% 1956
2015
Q2 		$103K Buy
10,767
+7,340
+214% +$73K ﹤0.01% 2080
2015
Q1 		$35K Buy
3,427
+19
+0.6% +$194 ﹤0.01% 2819
2014
Q4 		$34K Buy
3,408
+40
+1% +$392 ﹤0.01% 2612
2014
Q3 		$32K Buy
3,368
+30
+0.9% +$290 ﹤0.01% 2309
2014
Q2 		$33K Sell
3,338
-169
-5% -$1.64K ﹤0.01% 2299
2014
Q1 		$33K Buy
3,507
+220
+7% +$2.07K ﹤0.01% 2231
2013
Q4 		$29K Sell
3,287
-2,757
-46% -$25.1K ﹤0.01% 2294
2013
Q3 		$56K Buy
6,044
+31
+0.5% +$288 ﹤0.01% 1749
2013
Q2 		$61K Buy
+6,013
New +$64.2K ﹤0.01% 1591

Other funds holding MVF

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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

Ladenburg Thalmann Financial Services's MVF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock MuniVest Fund (MVF) stake by 0.3% in Q4 2019, buying an estimated $4.74K and bringing the position to 172,637 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1003.

Ladenburg Thalmann Financial Services first reported a position in MVF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.58M in Q3 2019. 78 funds tracked by Wall St. Rank hold MVF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 172,637 shares of BlackRock MuniVest Fund worth $1.57M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 523 BlackRock MuniVest Fund shares in Q4 2019, an estimated $4.74K.
  • BlackRock MuniVest Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1003 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniVest Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock MuniVest Fund position peaked at $1.58M in Q3 2019.
  • 78 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.