M&T Bank

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 $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return