MFS
MVF

MSI Financial Services’s BlackRock MuniVest Fund MVF Stock Holding History

MSI Financial Services’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
2016
Q4 		$30K Buy
3,154
+32
+1% +$317 ﹤0.01% 2158
2016
Q3 		$33K Buy
3,122
+22
+0.7% +$239 ﹤0.01% 2067
2016
Q2 		$35K Buy
3,100
+1,524
+97% +$16.5K ﹤0.01% 2023
2016
Q1 		$17K Buy
+1,576
New +$16.5K ﹤0.01% 2412
2013
Q4 		– Sell
-840
Closed -$8K – 2548
2013
Q3 		$8K Hold
840
– – ﹤0.01% 1541
2013
Q2 		$9K Buy
+840
New +$8.97K ﹤0.01% 1591

Other funds holding MVF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MSI Financial Services's MVF Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock MuniVest Fund (MVF) stake by 1% in Q4 2016, buying an estimated $317 and bringing the position to 3,154 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

MSI Financial Services first reported a position in MVF in Q2 2013 and has held it in 6 quarters since. The position peaked at $35K in Q2 2016. 57 funds tracked by Wall St. Rank hold MVF as of Q4 2016.

  • MSI Financial Services held 3,154 shares of BlackRock MuniVest Fund worth $30K as of Q4 2016.
  • MSI Financial Services bought 32 BlackRock MuniVest Fund shares in Q4 2016, an estimated $317.
  • BlackRock MuniVest Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2158 holding.
  • MSI Financial Services first reported a position in BlackRock MuniVest Fund in Q2 2013 and has held it in 6 quarters since.
  • MSI Financial Services's BlackRock MuniVest Fund position peaked at $35K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.