MPWT
MVF

MassMutual Private Wealth & Trust’s BlackRock MuniVest Fund MVF Stock Holding History

MassMutual Private Wealth & Trust’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
Q4 		– Sell
-1,093
Closed -$9.56K – 1021
2018
Q3 		$9.56K Buy
+1,093
New +$9.59K ﹤0.01% 614

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MassMutual Private Wealth & Trust's MVF Position: Q4 2018 in Review

MassMutual Private Wealth & Trust sold out of BlackRock MuniVest Fund (MVF) in Q4 2018, closing a stake of 1,093 shares — an estimated $9.56K sold.

MassMutual Private Wealth & Trust first reported a position in MVF in Q3 2018 and held it in 1 quarter. The position peaked at $9.56K in Q3 2018. 74 funds tracked by Wall St. Rank hold MVF as of Q4 2018.

  • MassMutual Private Wealth & Trust reported no remaining BlackRock MuniVest Fund position as of Q4 2018 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 1,093 BlackRock MuniVest Fund shares in Q4 2018, an estimated $9.56K.
  • MassMutual Private Wealth & Trust first reported a position in BlackRock MuniVest Fund in Q3 2018 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's BlackRock MuniVest Fund position peaked at $9.56K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2018.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2018, filed 26 Feb 2019.