WPW
MVF

Waldron Private Wealth’s BlackRock MuniVest Fund MVF Stock Holding History

Waldron Private Wealth’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
2018
Q3 		– Sell
-11,948
Closed -$104K – 194
2018
Q2 		$104K Buy
+11,948
New +$104K 0.02% 170

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Waldron Private Wealth's MVF Position: Q3 2018 in Review

Waldron Private Wealth sold out of BlackRock MuniVest Fund (MVF) in Q3 2018, closing a stake of 11,948 shares — an estimated $104K sold.

Waldron Private Wealth first reported a position in MVF in Q2 2018 and held it in 1 quarter. The position peaked at $104K in Q2 2018. 67 funds tracked by Wall St. Rank hold MVF as of Q3 2018.

  • Waldron Private Wealth reported no remaining BlackRock MuniVest Fund position as of Q3 2018 after selling out during the quarter.
  • Waldron Private Wealth sold 11,948 BlackRock MuniVest Fund shares in Q3 2018, an estimated $104K.
  • Waldron Private Wealth first reported a position in BlackRock MuniVest Fund in Q2 2018 and held it in 1 quarter.
  • Waldron Private Wealth's BlackRock MuniVest Fund position peaked at $104K in Q2 2018.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2018.

Based on Waldron Private Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.