M Holdings Securities’s BlackRock MuniVest Fund MVF Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-12,191	Closed	-$107K	–	357
2018 Q2	$107K	Sell	12,191 -2,385	-16%	-$20.8K	0.03%	335
2018 Q1	$129K	Buy	14,576 +4,060	+39%	+$37.7K	0.04%	310
2017 Q4	$101K	Buy	+10,516	New	+$102K	0.03%	307
2015 Q3	–	Sell	-10,353	Closed	-$99K	–	199
2015 Q2	$99K	Sell	10,353 -1,500	-13%	-$14.9K	0.07%	187
2015 Q1	$120K	Sell	11,853 -90	-0.8%	-$918	0.08%	178
2014 Q4	$118K	Buy	11,943 +2,797	+31%	+$27.4K	0.08%	178
2014 Q3	$88K	Buy	+9,146	New	+$88.4K	0.05%	307

Other funds holding MVF

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

M Holdings Securities's MVF Position: Q3 2018 in Review

M Holdings Securities sold out of BlackRock MuniVest Fund (MVF) in Q3 2018, closing a stake of 12,191 shares — an estimated $107K sold.

M Holdings Securities first reported a position in MVF in Q3 2014 and held it in 7 quarters. The position peaked at $129K in Q1 2018. 67 funds tracked by Wall St. Rank hold MVF as of Q3 2018.

M Holdings Securities reported no remaining BlackRock MuniVest Fund position as of Q3 2018 after selling out during the quarter.
M Holdings Securities sold 12,191 BlackRock MuniVest Fund shares in Q3 2018, an estimated $107K.
M Holdings Securities first reported a position in BlackRock MuniVest Fund in Q3 2014 and held it in 7 quarters.
M Holdings Securities's BlackRock MuniVest Fund position peaked at $129K in Q1 2018.
67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2018.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.