MWM
MVF

Merriman Wealth Management’s BlackRock MuniVest Fund MVF Stock Holding History

Merriman Wealth Management’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
2019
Q1 		– Sell
-26,800
Closed -$226K – 219
2018
Q4 		$226K Buy
+26,800
New +$225K 0.05% 147

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Merriman Wealth Management's MVF Position: Q1 2019 in Review

Merriman Wealth Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2019, closing a stake of 26,800 shares — an estimated $226K sold.

Merriman Wealth Management first reported a position in MVF in Q4 2018 and held it in 1 quarter. The position peaked at $226K in Q4 2018. 69 funds tracked by Wall St. Rank hold MVF as of Q1 2019.

  • Merriman Wealth Management reported no remaining BlackRock MuniVest Fund position as of Q1 2019 after selling out during the quarter.
  • Merriman Wealth Management sold 26,800 BlackRock MuniVest Fund shares in Q1 2019, an estimated $226K.
  • Merriman Wealth Management first reported a position in BlackRock MuniVest Fund in Q4 2018 and held it in 1 quarter.
  • Merriman Wealth Management's BlackRock MuniVest Fund position peaked at $226K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2019.

Based on Merriman Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.