AP
MVF

Americana Partners’s BlackRock MuniVest Fund MVF Stock Holding History

Americana 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
Q2 		– Sell
-14,310
Closed -$99K – 301
2023
Q1 		$99K Hold
14,310
– – 0.02% 267
2022
Q4 		$100K Hold
14,310
– – 0.02% 243
2022
Q3 		$95K Hold
14,310
– – 0.02% 233
2022
Q2 		$106K Hold
14,310
– – 0.02% 238
2022
Q1 		$116K Hold
14,310
– – 0.04% 227
2021
Q4 		$136K Hold
14,310
– – 0.02% 253
2021
Q3 		$135K Buy
+14,310
New +$140K 0.03% 235

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Americana Partners's MVF Position: Q2 2023 in Review

Americana Partners sold out of BlackRock MuniVest Fund (MVF) in Q2 2023, closing a stake of 14,310 shares — an estimated $99K sold.

Americana Partners first reported a position in MVF in Q3 2021 and held it in 7 quarters. The position peaked at $136K in Q4 2021. 100 funds tracked by Wall St. Rank hold MVF as of Q2 2023.

  • Americana Partners reported no remaining BlackRock MuniVest Fund position as of Q2 2023 after selling out during the quarter.
  • Americana Partners sold 14,310 BlackRock MuniVest Fund shares in Q2 2023, an estimated $99K.
  • Americana Partners first reported a position in BlackRock MuniVest Fund in Q3 2021 and held it in 7 quarters.
  • Americana Partners's BlackRock MuniVest Fund position peaked at $136K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2023.

Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.