Ahrens Investment Partners’s BlackRock MuniVest Fund MVF Stock Holding History

Ahrens Investment Partners’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 Q1	$2.97K	Buy	+429	New	+$2.98K	﹤0.01%	842
2022 Q3	–	Sell	-429	Closed	-$3K	–	634
2022 Q2	$3K	Hold	429	–	–	﹤0.01%	842
2022 Q1	$3K	Hold	429	–	–	﹤0.01%	917
2021 Q4	$4K	Buy	+429	New	+$4.06K	﹤0.01%	910
2017 Q4	–	Sell	-10,846	Closed	-$105K	–	167
2017 Q3	$105K	Sell	10,846 -286	-3%	-$2.81K	0.04%	152
2017 Q2	$108K	Buy	+11,132	New	+$108K	0.05%	155
2017 Q1	–	Sell	-14,832	Closed	-$143K	–	163
2016 Q4	$143K	Buy	+14,832	New	+$147K	0.08%	133

Other funds holding MVF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

RCM

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

AAM

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

1CP

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

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

Ahrens Investment Partners's MVF Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in BlackRock MuniVest Fund (MVF) in Q1 2023: 429 shares worth $2.97K. The stake represents ﹤0.01% of the portfolio and ranks #842 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in MVF as recently as Q2 2022.

Ahrens Investment Partners first reported a position in MVF in Q4 2016 and has held it in 7 quarters since. The position peaked at $143K in Q4 2016. 102 funds tracked by Wall St. Rank hold MVF as of Q1 2023.

Ahrens Investment Partners held 429 shares of BlackRock MuniVest Fund worth $2.97K as of Q1 2023.
BlackRock MuniVest Fund was a new Ahrens Investment Partners position in Q1 2023.
BlackRock MuniVest Fund made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #842 holding.
Ahrens Investment Partners first reported a position in BlackRock MuniVest Fund in Q4 2016 and has held it in 7 quarters since.
Ahrens Investment Partners's BlackRock MuniVest Fund position peaked at $143K in Q4 2016.
102 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.