AWA
MVF

Arkadios Wealth Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Arkadios Wealth Advisors’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
2021
Q4 		– Sell
-2,341
Closed -$22K – 1322
2021
Q3 		$22K Sell
2,341
-51
-2% -$497 ﹤0.01% 1176
2021
Q2 		$23K Buy
+2,392
New +$22.7K ﹤0.01% 1226

Other funds holding MVF

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arkadios Wealth Advisors's MVF Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of BlackRock MuniVest Fund (MVF) in Q4 2021, closing a stake of 2,341 shares — an estimated $22K sold.

Arkadios Wealth Advisors first reported a position in MVF in Q2 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 93 funds tracked by Wall St. Rank hold MVF as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining BlackRock MuniVest Fund position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 2,341 BlackRock MuniVest Fund shares in Q4 2021, an estimated $22K.
  • Arkadios Wealth Advisors first reported a position in BlackRock MuniVest Fund in Q2 2021 and held it in 2 quarters.
  • Arkadios Wealth Advisors's BlackRock MuniVest Fund position peaked at $23K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.