Partnervest Advisory Services’s BlackRock MuniVest Fund MVF Stock Holding History

Partnervest Advisory Services’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	-17,484	Closed	-$161K	–	263
2019 Q3	$161K	Buy	+17,484	New	+$163K	0.06%	231
2019 Q2	–	Sell	-13,923	Closed	-$125K	–	262
2019 Q1	$125K	Buy	+13,923	New	+$123K	0.05%	220

Other funds holding MVF

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

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

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

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

Partnervest Advisory Services's MVF Position: Q4 2019 in Review

Partnervest Advisory Services sold out of BlackRock MuniVest Fund (MVF) in Q4 2019, closing a stake of 17,484 shares — an estimated $161K sold.

Partnervest Advisory Services first reported a position in MVF in Q1 2019 and held it in 2 quarters. The position peaked at $161K in Q3 2019. 78 funds tracked by Wall St. Rank hold MVF as of Q4 2019.

Partnervest Advisory Services reported no remaining BlackRock MuniVest Fund position as of Q4 2019 after selling out during the quarter.
Partnervest Advisory Services sold 17,484 BlackRock MuniVest Fund shares in Q4 2019, an estimated $161K.
Partnervest Advisory Services first reported a position in BlackRock MuniVest Fund in Q1 2019 and held it in 2 quarters.
Partnervest Advisory Services's BlackRock MuniVest Fund position peaked at $161K in Q3 2019.
78 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2019.

Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.