Bartlett & Co’s BlackRock MuniVest Fund MVF Stock Holding History

Bartlett & Co’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
2023 Q4	$30K	Hold	4,303	–	–	﹤0.01%	794
2023 Q3	$26K	Hold	4,303	–	–	﹤0.01%	765
2023 Q2	$29K	Hold	4,303	–	–	﹤0.01%	754
2023 Q1	$30K	Hold	4,303	–	–	﹤0.01%	646
2022 Q4	$30K	Hold	4,303	–	–	﹤0.01%	657
2022 Q3	$29K	Hold	4,303	–	–	﹤0.01%	651
2022 Q2	$32K	Hold	4,303	–	–	﹤0.01%	657
2022 Q1	$35K	Buy	+4,303	New	+$37.7K	﹤0.01%	648
2021 Q4	–	Sell	-4,303	Closed	-$41K	–	701
2021 Q3	$41K	Hold	4,303	–	–	﹤0.01%	539
2021 Q2	$41K	Hold	4,303	–	–	﹤0.01%	538
2021 Q1	$40K	Hold	4,303	–	–	﹤0.01%	574
2020 Q4	$40K	Hold	4,303	–	–	﹤0.01%	567
2020 Q3	$37K	Hold	4,303	–	–	﹤0.01%	532
2020 Q2	$36K	Hold	4,303	–	–	﹤0.01%	540
2020 Q1	$35K	Buy	+4,303	New	+$38.6K	﹤0.01%	520
2019 Q3	$40K	Hold	4,303	–	–	﹤0.01%	571
2019 Q2	$39K	Hold	4,303	–	–	﹤0.01%	468
2019 Q1	$39K	Hold	4,303	–	–	﹤0.01%	453
2018 Q4	$36K	Hold	4,303	–	–	﹤0.01%	454
2018 Q3	$38K	Hold	4,303	–	–	﹤0.01%	470
2018 Q2	$38K	Hold	4,303	–	–	﹤0.01%	455
2018 Q1	$38K	Sell	4,303 -2,151	-33%	-$20K	﹤0.01%	452
2017 Q4	$62K	Hold	6,454	–	–	﹤0.01%	405
2017 Q3	$63K	Hold	6,454	–	–	﹤0.01%	402
2017 Q2	$62K	Hold	6,454	–	–	﹤0.01%	403
2017 Q1	$62K	Hold	6,454	–	–	﹤0.01%	405
2016 Q4	$62K	Hold	6,454	–	–	﹤0.01%	391
2016 Q3	$68K	Hold	6,454	–	–	﹤0.01%	377
2016 Q2	$72K	Hold	6,454	–	–	﹤0.01%	359
2016 Q1	$70K	Hold	6,454	–	–	﹤0.01%	366
2015 Q4	$66K	Hold	6,454	–	–	﹤0.01%	382
2015 Q3	$62K	Hold	6,454	–	–	﹤0.01%	379
2015 Q2	$62K	Hold	6,454	–	–	﹤0.01%	400
2015 Q1	$66K	Hold	6,454	–	–	﹤0.01%	389
2014 Q4	$64K	Hold	6,454	–	–	﹤0.01%	391
2014 Q3	$62K	Hold	6,454	–	–	﹤0.01%	394
2014 Q2	$64K	Hold	6,454	–	–	﹤0.01%	406
2014 Q1	$61K	Hold	6,454	–	–	﹤0.01%	404
2013 Q4	$58K	Hold	6,454	–	–	﹤0.01%	383
2013 Q3	$60K	Hold	6,454	–	–	﹤0.01%	378
2013 Q2	$66K	Buy	+6,454	New	+$68.9K	﹤0.01%	351

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Bartlett & Co's MVF Position: Q4 2023 in Review

Bartlett & Co held its BlackRock MuniVest Fund (MVF) position steady in Q4 2023 at 4,303 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Bartlett & Co first reported a position in MVF in Q2 2013 and has held it in 41 quarters since. The position peaked at $72K in Q2 2016. 103 funds tracked by Wall St. Rank hold MVF as of Q4 2023.

Bartlett & Co held 4,303 shares of BlackRock MuniVest Fund worth $30K as of Q4 2023.
Bartlett & Co left its BlackRock MuniVest Fund share count unchanged in Q4 2023.
BlackRock MuniVest Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #794 holding.
Bartlett & Co first reported a position in BlackRock MuniVest Fund in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's BlackRock MuniVest Fund position peaked at $72K in Q2 2016.
103 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.