UFA
MVF

US Financial Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

US Financial Advisors’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
2016
Q2 		– Sell
-955
Closed -$10K – 272
2016
Q1 		$10K Hold
955
– – 0.02% 213
2015
Q4 		$10K Buy
+955
New +$9.54K 0.01% 316

Other funds holding MVF

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

US Financial Advisors's MVF Position: Q2 2016 in Review

US Financial Advisors sold out of BlackRock MuniVest Fund (MVF) in Q2 2016, closing a stake of 955 shares — an estimated $10K sold.

US Financial Advisors first reported a position in MVF in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 46 funds tracked by Wall St. Rank hold MVF as of Q2 2016.

  • US Financial Advisors reported no remaining BlackRock MuniVest Fund position as of Q2 2016 after selling out during the quarter.
  • US Financial Advisors sold 955 BlackRock MuniVest Fund shares in Q2 2016, an estimated $10K.
  • US Financial Advisors first reported a position in BlackRock MuniVest Fund in Q4 2015 and held it in 2 quarters.
  • US Financial Advisors's BlackRock MuniVest Fund position peaked at $10K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.