LS
MVF

Lattice Strategies’s BlackRock MuniVest Fund MVF Stock Holding History

Lattice Strategies’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
Q3 		– Sell
-36,621
Closed -$372K – 106
2013
Q2 		$372K Buy
+36,621
New +$391K 0.22% 77

Other funds holding MVF

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Lattice Strategies's MVF Position: Q3 2013 in Review

Lattice Strategies sold out of BlackRock MuniVest Fund (MVF) in Q3 2013, closing a stake of 36,621 shares — an estimated $372K sold.

Lattice Strategies first reported a position in MVF in Q2 2013 and held it in 1 quarter. The position peaked at $372K in Q2 2013. 46 funds tracked by Wall St. Rank hold MVF as of Q3 2013.

  • Lattice Strategies reported no remaining BlackRock MuniVest Fund position as of Q3 2013 after selling out during the quarter.
  • Lattice Strategies sold 36,621 BlackRock MuniVest Fund shares in Q3 2013, an estimated $372K.
  • Lattice Strategies first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 1 quarter.
  • Lattice Strategies's BlackRock MuniVest Fund position peaked at $372K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2013.

Based on Lattice Strategies's 13F filing for Q3 2013, filed 1 Nov 2013.