OFG
MVF

OTA Financial Group’s BlackRock MuniVest Fund MVF Stock Holding History

OTA Financial Group’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
2019
Q4 		– Sell
-26,277
Closed -$241K – 69
2019
Q3 		$241K Buy
+26,277
New +$244K 0.2% 44
2019
Q1 		– Sell
-42,069
Closed -$347K – 54
2018
Q4 		$347K Buy
+42,069
New +$354K 0.16% 49

Other funds holding MVF

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

OTA Financial Group's MVF Position: Q4 2019 in Review

OTA Financial Group sold out of BlackRock MuniVest Fund (MVF) in Q4 2019, closing a stake of 26,277 shares — an estimated $241K sold.

OTA Financial Group first reported a position in MVF in Q4 2018 and held it in 2 quarters. The position peaked at $347K in Q4 2018. 78 funds tracked by Wall St. Rank hold MVF as of Q4 2019.

  • OTA Financial Group reported no remaining BlackRock MuniVest Fund position as of Q4 2019 after selling out during the quarter.
  • OTA Financial Group sold 26,277 BlackRock MuniVest Fund shares in Q4 2019, an estimated $241K.
  • OTA Financial Group first reported a position in BlackRock MuniVest Fund in Q4 2018 and held it in 2 quarters.
  • OTA Financial Group's BlackRock MuniVest Fund position peaked at $347K in Q4 2018.
  • 78 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2019.

Based on OTA Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.