AGM
MVF

Alpine Global Management’s BlackRock MuniVest Fund MVF Stock Holding History

Alpine Global Management’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
2024
Q3 		– Sell
-25,000
Closed -$179K – 344
2024
Q2 		$179K Buy
+25,000
New +$175K 0.03% 321
2023
Q4 		– Sell
-35,391
Closed -$214K – 224
2023
Q3 		$214K Buy
+35,391
New +$233K 0.05% 118

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpine Global Management's MVF Position: Q3 2024 in Review

Alpine Global Management sold out of BlackRock MuniVest Fund (MVF) in Q3 2024, closing a stake of 25,000 shares — an estimated $179K sold.

Alpine Global Management first reported a position in MVF in Q3 2023 and held it in 2 quarters. The position peaked at $214K in Q3 2023. 101 funds tracked by Wall St. Rank hold MVF as of Q3 2024.

  • Alpine Global Management reported no remaining BlackRock MuniVest Fund position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 25,000 BlackRock MuniVest Fund shares in Q3 2024, an estimated $179K.
  • Alpine Global Management first reported a position in BlackRock MuniVest Fund in Q3 2023 and held it in 2 quarters.
  • Alpine Global Management's BlackRock MuniVest Fund position peaked at $214K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.