MHS
MVF

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

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return