SS
MVF

Sunbelt Securities’s BlackRock MuniVest Fund MVF Stock Holding History

Sunbelt Securities’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
2020
Q1 		– Sell
-16,678
Closed -$152K – 550
2019
Q4 		$152K Buy
16,678
+2,408
+17% +$21.8K 0.02% 565
2019
Q3 		$131K Buy
+14,270
New +$133K 0.01% 541

Other funds holding MVF

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
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
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

Sunbelt Securities's MVF Position: Q1 2020 in Review

Sunbelt Securities sold out of BlackRock MuniVest Fund (MVF) in Q1 2020, closing a stake of 16,678 shares — an estimated $152K sold.

Sunbelt Securities first reported a position in MVF in Q3 2019 and held it in 2 quarters. The position peaked at $152K in Q4 2019. 75 funds tracked by Wall St. Rank hold MVF as of Q1 2020.

  • Sunbelt Securities reported no remaining BlackRock MuniVest Fund position as of Q1 2020 after selling out during the quarter.
  • Sunbelt Securities sold 16,678 BlackRock MuniVest Fund shares in Q1 2020, an estimated $152K.
  • Sunbelt Securities first reported a position in BlackRock MuniVest Fund in Q3 2019 and held it in 2 quarters.
  • Sunbelt Securities's BlackRock MuniVest Fund position peaked at $152K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.