TCOV
MVF

Trust Company of Vermont’s BlackRock MuniVest Fund MVF Stock Holding History

Trust Company of Vermont’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
2017
Q4 		– Sell
-1,204
Closed -$12K – 998
2017
Q3 		$12K Buy
+1,204
New +$11.8K ﹤0.01% 707

Other funds holding MVF

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
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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Trust Company of Vermont's MVF Position: Q4 2017 in Review

Trust Company of Vermont sold out of BlackRock MuniVest Fund (MVF) in Q4 2017, closing a stake of 1,204 shares — an estimated $12K sold.

Trust Company of Vermont first reported a position in MVF in Q3 2017 and held it in 1 quarter. The position peaked at $12K in Q3 2017. 61 funds tracked by Wall St. Rank hold MVF as of Q4 2017.

  • Trust Company of Vermont reported no remaining BlackRock MuniVest Fund position as of Q4 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 1,204 BlackRock MuniVest Fund shares in Q4 2017, an estimated $12K.
  • Trust Company of Vermont first reported a position in BlackRock MuniVest Fund in Q3 2017 and held it in 1 quarter.
  • Trust Company of Vermont's BlackRock MuniVest Fund position peaked at $12K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2017.

Based on Trust Company of Vermont's 13F filing for Q4 2017, filed 2 Feb 2018.