Van Cleef Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History

Van Cleef Asset Management’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
2015 Q1	–	Sell	-12,000	Closed	-$119K	–	115
2014 Q4	$119K	Hold	12,000	–	–	0.04%	112
2014 Q3	$115K	Hold	12,000	–	–	0.05%	97
2014 Q2	$119K	Hold	12,000	–	–	0.05%	98
2014 Q1	$114K	Hold	12,000	–	–	0.05%	93
2013 Q4	$107K	Hold	12,000	–	–	0.05%	94
2013 Q3	$112K	Hold	12,000	–	–	0.06%	91
2013 Q2	$122K	Buy	+12,000	New	+$128K	0.06%	90

Other funds holding MVF

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Van Cleef Asset Management's MVF Position: Q1 2015 in Review

Van Cleef Asset Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2015, closing a stake of 12,000 shares — an estimated $119K sold.

Van Cleef Asset Management first reported a position in MVF in Q2 2013 and held it in 7 quarters. The position peaked at $122K in Q2 2013. 44 funds tracked by Wall St. Rank hold MVF as of Q1 2015.

Van Cleef Asset Management reported no remaining BlackRock MuniVest Fund position as of Q1 2015 after selling out during the quarter.
Van Cleef Asset Management sold 12,000 BlackRock MuniVest Fund shares in Q1 2015, an estimated $119K.
Van Cleef Asset Management first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 7 quarters.
Van Cleef Asset Management's BlackRock MuniVest Fund position peaked at $122K in Q2 2013.
44 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2015.

Based on Van Cleef Asset Management's 13F filing for Q1 2015, filed 15 May 2015.