Optimum Investment Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Optimum Investment Advisors’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
2021 Q3	–	Sell	-827	Closed	-$8K	–	894
2021 Q2	$8K	Hold	827	–	–	﹤0.01%	778
2021 Q1	$8K	Hold	827	–	–	﹤0.01%	790
2020 Q4	$8K	Hold	827	–	–	﹤0.01%	753
2020 Q3	$7K	Hold	827	–	–	﹤0.01%	735
2020 Q2	$7K	Hold	827	–	–	﹤0.01%	724
2020 Q1	$7K	Hold	827	–	–	﹤0.01%	723
2019 Q4	$8K	Hold	827	–	–	﹤0.01%	801
2019 Q3	$8K	Hold	827	–	–	﹤0.01%	834
2019 Q2	$8K	Hold	827	–	–	﹤0.01%	810
2019 Q1	$7K	Hold	827	–	–	﹤0.01%	856
2018 Q4	$7K	Hold	827	–	–	﹤0.01%	808
2018 Q3	$7K	Hold	827	–	–	﹤0.01%	890
2018 Q2	$7K	Hold	827	–	–	﹤0.01%	894
2018 Q1	$7K	Buy	+827	New	+$7.67K	﹤0.01%	861
2015 Q1	$8K	Hold	827	–	–	﹤0.01%	822
2014 Q4	$8K	Hold	827	–	–	﹤0.01%	865
2014 Q3	$8K	Hold	827	–	–	﹤0.01%	784
2014 Q2	$8K	Hold	827	–	–	﹤0.01%	803
2014 Q1	$8K	Hold	827	–	–	﹤0.01%	629
2013 Q4	$7K	Hold	827	–	–	﹤0.01%	638
2013 Q3	$8K	Buy	+827	New	+$7.69K	﹤0.01%	602

Other funds holding MVF

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Optimum Investment Advisors's MVF Position: Q3 2021 in Review

Optimum Investment Advisors sold out of BlackRock MuniVest Fund (MVF) in Q3 2021, closing a stake of 827 shares — an estimated $8K sold.

Optimum Investment Advisors first reported a position in MVF in Q3 2013 and held it in 21 quarters. The position peaked at $8K in Q2 2021. 83 funds tracked by Wall St. Rank hold MVF as of Q3 2021.

Optimum Investment Advisors reported no remaining BlackRock MuniVest Fund position as of Q3 2021 after selling out during the quarter.
Optimum Investment Advisors sold 827 BlackRock MuniVest Fund shares in Q3 2021, an estimated $8K.
Optimum Investment Advisors first reported a position in BlackRock MuniVest Fund in Q3 2013 and held it in 21 quarters.
Optimum Investment Advisors's BlackRock MuniVest Fund position peaked at $8K in Q2 2021.
83 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.