AA
MVF

AQR Arbitrage’s BlackRock MuniVest Fund MVF Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-50,077
Closed -$351K – 431
2025
Q1 		$351K Sell
50,077
-74,768
-60% -$537K 0.01% 264
2024
Q4 		$879K Sell
124,845
-96,500
-44% -$709K 0.02% 268
2024
Q3 		$1.68M Sell
221,345
-90,223
-29% -$669K 0.04% 246
2024
Q2 		$2.23M Sell
311,568
-116,097
-27% -$812K 0.06% 230
2024
Q1 		$3.02M Sell
427,665
-34,412
-7% -$241K 0.11% 183
2023
Q4 		$3.29M Buy
462,077
+13,042
+3% +$84.7K 0.13% 174
2023
Q3 		$2.72M Buy
449,035
+167,621
+60% +$1.1M 0.12% 192
2023
Q2 		$1.89M Buy
281,414
+89,902
+47% +$606K 0.08% 259
2023
Q1 		$1.33M Buy
191,512
+61,646
+47% +$429K 0.04% 392
2022
Q4 		$910K Buy
129,866
+79,621
+158% +$534K 0.02% 527
2022
Q3 		$334K Buy
50,245
+6,107
+14% +$45.1K 0.01% 731
2022
Q2 		$329K Buy
+44,138
New +$333K 0.01% 736
2021
Q2 		– Sell
-29,120
Closed -$271K – 1155
2021
Q1 		$271K Sell
29,120
-49,111
-63% -$450K 0.01% 727
2020
Q4 		$719K Sell
78,231
-76,437
-49% -$680K 0.03% 537
2020
Q3 		$1.34M Buy
154,668
+31,464
+26% +$275K 0.05% 272
2020
Q2 		$1.03M Buy
123,204
+67,785
+122% +$554K 0.05% 278
2020
Q1 		$449K Buy
+55,419
New +$497K 0.02% 346
2018
Q4 		– Sell
-20,681
Closed -$181K – 583
2018
Q3 		$181K Hold
20,681
– – ﹤0.01% 433
2018
Q2 		$181K Buy
+20,681
New +$180K ﹤0.01% 404

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Arbitrage's MVF Position: Q2 2025 in Review

AQR Arbitrage sold out of BlackRock MuniVest Fund (MVF) in Q2 2025, closing a stake of 50,077 shares — an estimated $351K sold.

AQR Arbitrage first reported a position in MVF in Q2 2018 and held it in 19 quarters. The position peaked at $3.29M in Q4 2023. 96 funds tracked by Wall St. Rank hold MVF as of Q2 2025.

  • AQR Arbitrage reported no remaining BlackRock MuniVest Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 50,077 BlackRock MuniVest Fund shares in Q2 2025, an estimated $351K.
  • AQR Arbitrage first reported a position in BlackRock MuniVest Fund in Q2 2018 and held it in 19 quarters.
  • AQR Arbitrage's BlackRock MuniVest Fund position peaked at $3.29M in Q4 2023.
  • 96 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.