WWM
MVF

Western Wealth Management’s BlackRock MuniVest Fund MVF Stock Holding History

Western Wealth 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
2020
Q1 		– Sell
-204,544
Closed -$1.86M – 403
2019
Q4 		$1.86M Buy
+204,544
New +$1.85M 0.28% 82
2019
Q3 		– Sell
-396,304
Closed -$3.54M – 412
2019
Q2 		$3.54M Buy
+396,304
New +$3.59M 0.47% 43

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Western Wealth Management's MVF Position: Q1 2020 in Review

Western Wealth Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2020, closing a stake of 204,544 shares — an estimated $1.86M sold.

Western Wealth Management first reported a position in MVF in Q2 2019 and held it in 2 quarters. The position peaked at $3.54M in Q2 2019. 75 funds tracked by Wall St. Rank hold MVF as of Q1 2020.

  • Western Wealth Management reported no remaining BlackRock MuniVest Fund position as of Q1 2020 after selling out during the quarter.
  • Western Wealth Management sold 204,544 BlackRock MuniVest Fund shares in Q1 2020, an estimated $1.86M.
  • Western Wealth Management first reported a position in BlackRock MuniVest Fund in Q2 2019 and held it in 2 quarters.
  • Western Wealth Management's BlackRock MuniVest Fund position peaked at $3.54M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2020.

Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.