AWM
MVF

Axxcess Wealth Management’s BlackRock MuniVest Fund MVF Stock Holding History

Axxcess Wealth 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
2022
Q2 		– Sell
-15,239
Closed -$124K – 613
2022
Q1 		$124K Hold
15,239
– – 0.01% 610
2021
Q4 		$146K Buy
+15,239
New +$144K 0.01% 604

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
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

Axxcess Wealth Management's MVF Position: Q2 2022 in Review

Axxcess Wealth Management sold out of BlackRock MuniVest Fund (MVF) in Q2 2022, closing a stake of 15,239 shares — an estimated $124K sold.

Axxcess Wealth Management first reported a position in MVF in Q4 2021 and held it in 2 quarters. The position peaked at $146K in Q4 2021. 99 funds tracked by Wall St. Rank hold MVF as of Q2 2022.

  • Axxcess Wealth Management reported no remaining BlackRock MuniVest Fund position as of Q2 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 15,239 BlackRock MuniVest Fund shares in Q2 2022, an estimated $124K.
  • Axxcess Wealth Management first reported a position in BlackRock MuniVest Fund in Q4 2021 and held it in 2 quarters.
  • Axxcess Wealth Management's BlackRock MuniVest Fund position peaked at $146K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2022.

Based on Axxcess Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.