WP
MVF

WealthPLAN Partners’s BlackRock MuniVest Fund MVF Stock Holding History

WealthPLAN Partners’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
Q3 		$85.3K Sell
8,085
-3,965
-33% -$43.1K 0.03% 249
2016
Q2 		$66.9K Buy
+12,050
New +$131K 0.01% 774

Other funds holding MVF

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
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
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

WealthPLAN Partners's MVF Position: Q3 2016 in Review

WealthPLAN Partners reduced its BlackRock MuniVest Fund (MVF) stake by 33% in Q3 2016, selling an estimated $43.1K and leaving 8,085 shares worth $85.3K. The position accounts for 0.03% of the portfolio, ranked #249.

WealthPLAN Partners first reported a position in MVF in Q2 2016 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold MVF as of Q3 2016.

  • WealthPLAN Partners held 8,085 shares of BlackRock MuniVest Fund worth $85.3K as of Q3 2016.
  • WealthPLAN Partners sold 3,965 BlackRock MuniVest Fund shares in Q3 2016, an estimated $43.1K.
  • BlackRock MuniVest Fund made up 0.03% of WealthPLAN Partners's portfolio in Q3 2016, its #249 holding.
  • WealthPLAN Partners first reported a position in BlackRock MuniVest Fund in Q2 2016 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.