Advisor Partners II’s BlackRock MuniVest Fund MVF Stock Holding History

Advisor Partners II’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
2023 Q3	$2.85M	Buy	+470,315	New	+$3.1M	0.11%	183

Other funds holding MVF

KIM

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

RCM

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Partners II's MVF Position: Q3 2023 in Review

Advisor Partners II opened a new position in BlackRock MuniVest Fund (MVF) in Q3 2023: 470,315 shares worth $2.85M. The stake represents 0.11% of the portfolio and ranks #183 among its holdings.

105 funds tracked by Wall St. Rank hold MVF as of Q3 2023.

Advisor Partners II held 470,315 shares of BlackRock MuniVest Fund worth $2.85M as of Q3 2023.
BlackRock MuniVest Fund was a new Advisor Partners II position in Q3 2023.
BlackRock MuniVest Fund made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #183 holding.
105 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.