USCA RIA’s BlackRock MuniVest Fund MVF Stock Holding History

USCA RIA’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
2021 Q2	$263K	Hold	27,300	–	–	0.02%	496
2021 Q1	$254K	Hold	27,300	–	–	0.02%	465
2020 Q4	$251K	Hold	27,300	–	–	0.02%	433
2020 Q3	$237K	Hold	27,300	–	–	0.02%	399
2020 Q2	$229K	Hold	27,300	–	–	0.02%	391
2020 Q1	$221K	Hold	27,300	–	–	0.03%	357
2019 Q4	$249K	Hold	27,300	–	–	0.02%	412
2019 Q3	$251K	Buy	27,300 +5,470	+25%	+$50.9K	0.02%	397
2019 Q2	$200K	Hold	21,830	–	–	0.02%	422
2019 Q1	$197K	Hold	21,830	–	–	0.02%	406
2018 Q4	$180K	Hold	21,830	–	–	0.02%	390
2018 Q3	$191K	Hold	21,830	–	–	0.02%	447
2018 Q2	$191K	Hold	21,830	–	–	0.02%	427
2018 Q1	$193K	Buy	+21,830	New	+$203K	0.02%	415

Other funds holding MVF

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

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

1CP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's MVF Position: Q2 2021 in Review

USCA RIA held its BlackRock MuniVest Fund (MVF) position steady in Q2 2021 at 27,300 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #496.

USCA RIA first reported a position in MVF in Q1 2018 and has held it in 14 quarters since. 88 funds tracked by Wall St. Rank hold MVF as of Q2 2021.

USCA RIA held 27,300 shares of BlackRock MuniVest Fund worth $263K as of Q2 2021.
USCA RIA left its BlackRock MuniVest Fund share count unchanged in Q2 2021.
BlackRock MuniVest Fund made up 0.02% of USCA RIA's portfolio in Q2 2021, its #496 holding.
USCA RIA first reported a position in BlackRock MuniVest Fund in Q1 2018 and has held it in 14 quarters since.
88 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.