NCM
MVF

New Capital Management’s BlackRock MuniVest Fund MVF Stock Holding History

New Capital 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
2020
Q1 		– Sell
-4,667
Closed -$43K – 125
2019
Q4 		$43K Hold
4,667
– – 0.07% 63
2019
Q3 		$43K Hold
4,667
– – 0.04% 63
2019
Q2 		$43K Hold
4,667
– – 0.08% 62
2019
Q1 		$42K Hold
4,667
– – 0.12% 61
2018
Q4 		$39K Hold
4,667
– – 0.07% 58
2018
Q3 		$41K Hold
4,667
– – 0.07% 65
2018
Q2 		$41K Hold
4,667
– – 0.07% 66
2018
Q1 		$41K Hold
4,667
– – 0.11% 68
2017
Q4 		$45K Hold
4,667
– – 0.05% 73
2017
Q3 		$45K Hold
4,667
– – 0.08% 69
2017
Q2 		$45K Hold
4,667
– – 0.08% 70
2017
Q1 		$45K Hold
4,667
– – 0.08% 71
2016
Q4 		$45K Buy
+4,667
New +$46.2K 0.07% 66

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return