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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New Capital Management's MVF Position: Q1 2020 in Review

New Capital Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2020, closing a stake of 4,667 shares — an estimated $43K sold.

New Capital Management first reported a position in MVF in Q4 2016 and held it in 13 quarters. The position peaked at $45K in Q4 2017. 75 funds tracked by Wall St. Rank hold MVF as of Q1 2020.

New Capital Management reported no remaining BlackRock MuniVest Fund position as of Q1 2020 after selling out during the quarter.
New Capital Management sold 4,667 BlackRock MuniVest Fund shares in Q1 2020, an estimated $43K.
New Capital Management first reported a position in BlackRock MuniVest Fund in Q4 2016 and held it in 13 quarters.
New Capital Management's BlackRock MuniVest Fund position peaked at $45K in Q4 2017.
75 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.