SNT
MVF

Security National Trust’s BlackRock MuniVest Fund MVF Stock Holding History

Security National Trust’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
Q1 		– Sell
-500
Closed -$4K – 381
2018
Q4 		$4K Buy
+500
New +$4.2K ﹤0.01% 350

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Security National Trust's MVF Position: Q1 2019 in Review

Security National Trust sold out of BlackRock MuniVest Fund (MVF) in Q1 2019, closing a stake of 500 shares — an estimated $4K sold.

Security National Trust first reported a position in MVF in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 69 funds tracked by Wall St. Rank hold MVF as of Q1 2019.

  • Security National Trust reported no remaining BlackRock MuniVest Fund position as of Q1 2019 after selling out during the quarter.
  • Security National Trust sold 500 BlackRock MuniVest Fund shares in Q1 2019, an estimated $4K.
  • Security National Trust first reported a position in BlackRock MuniVest Fund in Q4 2018 and held it in 1 quarter.
  • Security National Trust's BlackRock MuniVest Fund position peaked at $4K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2019.

Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.