Western Asset Management Company’s BlackRock MuniVest Fund MVF Stock Holding History

Western Asset Management Company’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
2020 Q3	–	Sell	-4	Closed	-$1K	–	172
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	237
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	66
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	23
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	21
2019 Q2	$1K	Buy	+4	New	+$36	﹤0.01%	18
2019 Q1	–	Sell	-4	Closed	-$1K	–	21
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	21
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	16
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	17
2018 Q1	$1K	Hold	4	–	–	﹤0.01%	17
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	18
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	41
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	25
2017 Q1	$1K	Buy	+4	New	+$39	﹤0.01%	23

Other funds holding MVF

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

RCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Western Asset Management Company's MVF Position: Q3 2020 in Review

Western Asset Management Company sold out of BlackRock MuniVest Fund (MVF) in Q3 2020, closing a stake of 4 shares — an estimated $1K sold.

Western Asset Management Company first reported a position in MVF in Q1 2017 and held it in 13 quarters. The position peaked at $1K in Q2 2020. 84 funds tracked by Wall St. Rank hold MVF as of Q3 2020.

Western Asset Management Company reported no remaining BlackRock MuniVest Fund position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 4 BlackRock MuniVest Fund shares in Q3 2020, an estimated $1K.
Western Asset Management Company first reported a position in BlackRock MuniVest Fund in Q1 2017 and held it in 13 quarters.
Western Asset Management Company's BlackRock MuniVest Fund position peaked at $1K in Q2 2020.
84 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.