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	–	936
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 $1.16B AUM 0.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return