WIC
MVF

Woodmont Investment Counsel’s BlackRock MuniVest Fund MVF Stock Holding History

Woodmont Investment Counsel’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
2015
Q3 		– Sell
-1,000
Closed -$10K – 558
2015
Q2 		$10K Buy
+1,000
New +$9.95K ﹤0.01% 428

Other funds holding MVF

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Woodmont Investment Counsel's MVF Position: Q3 2015 in Review

Woodmont Investment Counsel sold out of BlackRock MuniVest Fund (MVF) in Q3 2015, closing a stake of 1,000 shares — an estimated $10K sold.

Woodmont Investment Counsel first reported a position in MVF in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 45 funds tracked by Wall St. Rank hold MVF as of Q3 2015.

  • Woodmont Investment Counsel reported no remaining BlackRock MuniVest Fund position as of Q3 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 1,000 BlackRock MuniVest Fund shares in Q3 2015, an estimated $10K.
  • Woodmont Investment Counsel first reported a position in BlackRock MuniVest Fund in Q2 2015 and held it in 1 quarter.
  • Woodmont Investment Counsel's BlackRock MuniVest Fund position peaked at $10K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2015.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.