BAM
MVF

Barrett Asset Management’s BlackRock MuniVest Fund MVF Stock Holding History

Barrett Asset 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
2021
Q4 		– Sell
-3,250
Closed -$31K – 625
2021
Q3 		$31K Hold
3,250
– – ﹤0.01% 360
2021
Q2 		$31K Hold
3,250
– – ﹤0.01% 353
2021
Q1 		$30K Hold
3,250
– – ﹤0.01% 339
2020
Q4 		$30K Hold
3,250
– – ﹤0.01% 302
2020
Q3 		$28K Hold
3,250
– – ﹤0.01% 285
2020
Q2 		$27K Hold
3,250
– – ﹤0.01% 288
2020
Q1 		$26K Buy
+3,250
New +$29.1K ﹤0.01% 260

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $1.37T AUM 24.88% 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 $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrett Asset Management's MVF Position: Q4 2021 in Review

Barrett Asset Management sold out of BlackRock MuniVest Fund (MVF) in Q4 2021, closing a stake of 3,250 shares — an estimated $31K sold.

Barrett Asset Management first reported a position in MVF in Q1 2020 and held it in 7 quarters. The position peaked at $31K in Q3 2021. 93 funds tracked by Wall St. Rank hold MVF as of Q4 2021.

  • Barrett Asset Management reported no remaining BlackRock MuniVest Fund position as of Q4 2021 after selling out during the quarter.
  • Barrett Asset Management sold 3,250 BlackRock MuniVest Fund shares in Q4 2021, an estimated $31K.
  • Barrett Asset Management first reported a position in BlackRock MuniVest Fund in Q1 2020 and held it in 7 quarters.
  • Barrett Asset Management's BlackRock MuniVest Fund position peaked at $31K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.