Winslow Evans & Crocker’s BlackRock MuniVest Fund MVF Stock Holding History

Winslow Evans & Crocker’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 Q4	–	Sell	-3,250	Closed	-$30K	–	1121
2018 Q3	$30K	Hold	3,250	–	–	0.01%	583
2018 Q2	$30K	Hold	3,250	–	–	0.01%	600
2018 Q1	$28.8K	Hold	3,250	–	–	0.01%	587
2017 Q4	$31.2K	Hold	3,250	–	–	0.01%	580
2017 Q3	$31.5K	Hold	3,250	–	–	0.01%	565
2017 Q2	$31.5K	Hold	3,250	–	–	0.01%	657
2017 Q1	$31.4K	Hold	3,250	–	–	0.01%	642
2016 Q4	$31.2K	Hold	3,250	–	–	0.01%	642
2016 Q3	$34.3K	Hold	3,250	–	–	0.01%	624
2016 Q2	$36K	Hold	3,250	–	–	0.01%	586
2016 Q1	$35K	Hold	3,250	–	–	0.01%	576
2015 Q4	$33.3K	Hold	3,250	–	–	0.01%	621
2015 Q3	$31.2K	Hold	3,250	–	–	0.01%	602
2015 Q2	$31K	Hold	3,250	–	–	0.01%	659
2015 Q1	$33K	Hold	3,250	–	–	0.01%	629
2014 Q4	$32.2K	Hold	3,250	–	–	0.01%	628
2014 Q3	$31.2K	Hold	3,250	–	–	0.01%	657
2014 Q2	$32.1K	Hold	3,250	–	–	0.01%	581
2014 Q1	$30.9K	Hold	3,250	–	–	0.01%	584
2013 Q4	$29K	Buy	+3,250	New	+$29.6K	0.01%	611

Other funds holding MVF

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Winslow Evans & Crocker's MVF Position: Q4 2018 in Review

Winslow Evans & Crocker sold out of BlackRock MuniVest Fund (MVF) in Q4 2018, closing a stake of 3,250 shares — an estimated $30K sold.

Winslow Evans & Crocker first reported a position in MVF in Q4 2013 and held it in 20 quarters. The position peaked at $36K in Q2 2016. 74 funds tracked by Wall St. Rank hold MVF as of Q4 2018.

Winslow Evans & Crocker reported no remaining BlackRock MuniVest Fund position as of Q4 2018 after selling out during the quarter.
Winslow Evans & Crocker sold 3,250 BlackRock MuniVest Fund shares in Q4 2018, an estimated $30K.
Winslow Evans & Crocker first reported a position in BlackRock MuniVest Fund in Q4 2013 and held it in 20 quarters.
Winslow Evans & Crocker's BlackRock MuniVest Fund position peaked at $36K in Q2 2016.
74 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2018.

Based on Winslow Evans & Crocker's 13F filing for Q4 2018, filed 23 Jan 2019.