M&T Bank’s BlackRock MuniVest Fund MVF Stock Holding History

M&T Bank’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
2020 Q3	–	Sell	-28,000	Closed	-$235K	–	1641
2020 Q2	$235K	Hold	28,000	–	–	﹤0.01%	1310
2020 Q1	$227K	Hold	28,000	–	–	﹤0.01%	1277
2019 Q4	$255K	Sell	28,000 -4,000	-13%	-$36.3K	﹤0.01%	1162
2019 Q3	$294K	Hold	32,000	–	–	﹤0.01%	1213
2019 Q2	$293K	Hold	32,000	–	–	﹤0.01%	1244
2019 Q1	$288K	Buy	32,000 +4,000	+14%	+$35.3K	﹤0.01%	1228
2018 Q4	$231K	Hold	28,000	–	–	﹤0.01%	1231
2018 Q3	$245K	Hold	28,000	–	–	﹤0.01%	1328
2018 Q2	$245K	Hold	28,000	–	–	﹤0.01%	1327
2018 Q1	$248K	Hold	28,000	–	–	﹤0.01%	1325
2017 Q4	$269K	Hold	28,000	–	–	﹤0.01%	1291
2017 Q3	$272K	Hold	28,000	–	–	﹤0.01%	1282
2017 Q2	$271K	Hold	28,000	–	–	﹤0.01%	1255
2017 Q1	$270K	Hold	28,000	–	–	﹤0.01%	1295
2016 Q4	$269K	Hold	28,000	–	–	﹤0.01%	1337
2016 Q3	$296K	Buy	+28,000	New	+$304K	﹤0.01%	1286

Other funds holding MVF

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

M&T Bank's MVF Position: Q3 2020 in Review

M&T Bank sold out of BlackRock MuniVest Fund (MVF) in Q3 2020, closing a stake of 28,000 shares — an estimated $235K sold.

M&T Bank first reported a position in MVF in Q3 2016 and held it in 16 quarters. The position peaked at $296K in Q3 2016. 84 funds tracked by Wall St. Rank hold MVF as of Q3 2020.

M&T Bank reported no remaining BlackRock MuniVest Fund position as of Q3 2020 after selling out during the quarter.
M&T Bank sold 28,000 BlackRock MuniVest Fund shares in Q3 2020, an estimated $235K.
M&T Bank first reported a position in BlackRock MuniVest Fund in Q3 2016 and held it in 16 quarters.
M&T Bank's BlackRock MuniVest Fund position peaked at $296K in Q3 2016.
84 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2020.

Based on M&T Bank's 13F filing for Q3 2020, filed 6 Nov 2020.