BRWA
MVF

B. Riley Wealth Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

B. Riley 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
2024
Q3 		– Sell
-11,155
Closed -$80.3K – 1367
2024
Q2 		$80.3K Sell
11,155
-11,755
-51% -$82.2K ﹤0.01% 1323
2024
Q1 		$139K Buy
22,910
+11,755
+105% +$82.3K ﹤0.01% 1323
2023
Q4 		$79.4K Sell
11,155
-11,755
-51% -$76.3K ﹤0.01% 1335
2023
Q3 		$139K Hold
22,910
– – ﹤0.01% 1323
2023
Q2 		$155K Hold
22,910
– – ﹤0.01% 1388
2023
Q1 		$159K Hold
22,910
– – ﹤0.01% 1330
2022
Q4 		$161K Sell
22,910
-116
-0.5% -$778 ﹤0.01% 1305
2022
Q3 		$153K Buy
23,026
+11,820
+105% +$87.3K ﹤0.01% 1277
2022
Q2 		$84K Buy
11,206
+5
+0% +$38 ﹤0.01% 1143
2022
Q1 		$92K Buy
11,201
+46
+0.4% +$403 ﹤0.01% 1303
2021
Q4 		$107K Sell
11,155
-40
-0.4% -$379 ﹤0.01% 1337
2021
Q3 		$107K Buy
11,195
+1
+0% +$10 ﹤0.01% 1330
2021
Q2 		$108K Sell
11,194
-2
-0% -$19 ﹤0.01% 1307
2021
Q1 		$105K Sell
11,196
-159
-1% -$1.46K ﹤0.01% 1293
2020
Q4 		$105K Buy
+11,355
New +$101K 0.01% 984
2015
Q1 		– Sell
-1,450
Closed -$14 – 1448
2014
Q4 		$14 Buy
+1,450
New +$14.2K ﹤0.01% 2705
2014
Q3 		– Sell
-1,700
Closed -$16.8K – 1420
2014
Q2 		$16.8K Buy
+1,700
New +$16.5K ﹤0.01% 1541

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return