LSA
MVF

Liberty Street Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Liberty Street 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
2015
Q1 		– Sell
-46,790
Closed -$464K – 41
2014
Q4 		$464K Buy
+46,790
New +$458K 5.01% 8

Other funds holding MVF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Liberty Street Advisors's MVF Position: Q1 2015 in Review

Liberty Street Advisors sold out of BlackRock MuniVest Fund (MVF) in Q1 2015, closing a stake of 46,790 shares — an estimated $464K sold.

Liberty Street Advisors first reported a position in MVF in Q4 2014 and held it in 1 quarter. The position peaked at $464K in Q4 2014. 44 funds tracked by Wall St. Rank hold MVF as of Q1 2015.

  • Liberty Street Advisors reported no remaining BlackRock MuniVest Fund position as of Q1 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 46,790 BlackRock MuniVest Fund shares in Q1 2015, an estimated $464K.
  • Liberty Street Advisors first reported a position in BlackRock MuniVest Fund in Q4 2014 and held it in 1 quarter.
  • Liberty Street Advisors's BlackRock MuniVest Fund position peaked at $464K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2015.

Based on Liberty Street Advisors's 13F filing for Q1 2015, filed 13 May 2015.