TrustCore Financial Services’s BlackRock MuniVest Fund MVF Stock Holding History

TrustCore Financial 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
2020 Q4	–	Sell	-1,500	Closed	-$13K	–	935
2020 Q3	$13K	Hold	1,500	–	–	﹤0.01%	572
2020 Q2	$13K	Hold	1,500	–	–	﹤0.01%	588
2020 Q1	$12K	Hold	1,500	–	–	﹤0.01%	558
2019 Q4	$14K	Hold	1,500	–	–	﹤0.01%	573
2019 Q3	$14K	Hold	1,500	–	–	﹤0.01%	581
2019 Q2	$14K	Hold	1,500	–	–	﹤0.01%	576
2019 Q1	$14K	Hold	1,500	–	–	﹤0.01%	501
2018 Q4	$12K	Hold	1,500	–	–	0.01%	262
2018 Q3	$13K	Hold	1,500	–	–	﹤0.01%	522
2018 Q2	$13K	Hold	1,500	–	–	﹤0.01%	517
2018 Q1	$13K	Hold	1,500	–	–	﹤0.01%	462
2017 Q4	$14K	Buy	+1,500	New	+$14.6K	0.01%	435

Other funds holding MVF

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TrustCore Financial Services's MVF Position: Q4 2020 in Review

TrustCore Financial Services sold out of BlackRock MuniVest Fund (MVF) in Q4 2020, closing a stake of 1,500 shares — an estimated $13K sold.

TrustCore Financial Services first reported a position in MVF in Q4 2017 and held it in 12 quarters. The position peaked at $14K in Q4 2019. 88 funds tracked by Wall St. Rank hold MVF as of Q4 2020.

TrustCore Financial Services reported no remaining BlackRock MuniVest Fund position as of Q4 2020 after selling out during the quarter.
TrustCore Financial Services sold 1,500 BlackRock MuniVest Fund shares in Q4 2020, an estimated $13K.
TrustCore Financial Services first reported a position in BlackRock MuniVest Fund in Q4 2017 and held it in 12 quarters.
TrustCore Financial Services's BlackRock MuniVest Fund position peaked at $14K in Q4 2019.
88 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.