NES
MVF

New England Securities’s BlackRock MuniVest Fund MVF Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-5,000
Closed -$48K – 1795
2014
Q1 		$48K Hold
5,000
– – 0.02% 572
2013
Q4 		$45K Hold
5,000
– – 0.02% 564
2013
Q3 		$47K Hold
5,000
– – 0.02% 504
2013
Q2 		$51K Buy
+5,000
New +$53.4K 0.03% 428

Other funds holding MVF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New England Securities's MVF Position: Q2 2014 in Review

New England Securities sold out of BlackRock MuniVest Fund (MVF) in Q2 2014, closing a stake of 5,000 shares — an estimated $48K sold.

New England Securities first reported a position in MVF in Q2 2013 and held it in 4 quarters. The position peaked at $51K in Q2 2013. 46 funds tracked by Wall St. Rank hold MVF as of Q2 2014.

  • New England Securities reported no remaining BlackRock MuniVest Fund position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 5,000 BlackRock MuniVest Fund shares in Q2 2014, an estimated $48K.
  • New England Securities first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 4 quarters.
  • New England Securities's BlackRock MuniVest Fund position peaked at $51K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.