6 Meridian’s BlackRock MuniVest Fund MVF Stock Holding History

6 Meridian’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
2021 Q4	$497K	Sell	51,883 -5,700	-10%	-$53.9K	0.04%	162
2021 Q3	$545K	Sell	57,583 -1,995	-3%	-$19.5K	0.04%	154
2021 Q2	$573K	Sell	59,578 -7,911	-12%	-$75K	0.05%	158
2021 Q1	$628K	Buy	67,489 +874	+1%	+$8.01K	0.05%	148
2020 Q4	$612K	Sell	66,615 -560	-0.8%	-$4.98K	0.06%	146
2020 Q3	$583K	Buy	67,175 +228	+0.3%	+$1.99K	0.06%	141
2020 Q2	$562K	Buy	+66,947	New	+$548K	0.06%	150

Other funds holding MVF

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

6 Meridian's MVF Position: Q4 2021 in Review

6 Meridian reduced its BlackRock MuniVest Fund (MVF) stake by 9.9% in Q4 2021, selling an estimated $53.9K and leaving 51,883 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #162.

6 Meridian first reported a position in MVF in Q2 2020 and has held it in 7 quarters since. The position peaked at $628K in Q1 2021. 93 funds tracked by Wall St. Rank hold MVF as of Q4 2021.

6 Meridian held 51,883 shares of BlackRock MuniVest Fund worth $497K as of Q4 2021.
6 Meridian sold 5,700 BlackRock MuniVest Fund shares in Q4 2021, an estimated $53.9K.
BlackRock MuniVest Fund made up 0.04% of 6 Meridian's portfolio in Q4 2021, its #162 holding.
6 Meridian first reported a position in BlackRock MuniVest Fund in Q2 2020 and has held it in 7 quarters since.
6 Meridian's BlackRock MuniVest Fund position peaked at $628K in Q1 2021.
93 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.