RFWA
MVF

RPg Family Wealth Advisory’s BlackRock MuniVest Fund MVF Stock Holding History

RPg Family Wealth Advisory’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
2016
Q2 		– Sell
-2,000
Closed -$21.6K – 277
2016
Q1 		$21.6K Buy
+2,000
New +$21K 0.02% 182

Other funds holding MVF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

RPg Family Wealth Advisory's MVF Position: Q2 2016 in Review

RPg Family Wealth Advisory sold out of BlackRock MuniVest Fund (MVF) in Q2 2016, closing a stake of 2,000 shares — an estimated $21.6K sold.

RPg Family Wealth Advisory first reported a position in MVF in Q1 2016 and held it in 1 quarter. The position peaked at $21.6K in Q1 2016. 46 funds tracked by Wall St. Rank hold MVF as of Q2 2016.

  • RPg Family Wealth Advisory reported no remaining BlackRock MuniVest Fund position as of Q2 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 2,000 BlackRock MuniVest Fund shares in Q2 2016, an estimated $21.6K.
  • RPg Family Wealth Advisory first reported a position in BlackRock MuniVest Fund in Q1 2016 and held it in 1 quarter.
  • RPg Family Wealth Advisory's BlackRock MuniVest Fund position peaked at $21.6K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.