Benjamin F. Edwards & Company’s BlackRock MuniVest Fund MVF Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$151K	Hold	21,000	–	–	﹤0.01%	992
2024 Q1	$148K	Hold	21,000	–	–	﹤0.01%	996
2023 Q4	$150K	Hold	21,000	–	–	﹤0.01%	952
2023 Q3	$127K	Hold	21,000	–	–	﹤0.01%	835
2023 Q2	$141K	Hold	21,000	–	–	0.01%	806
2023 Q1	$145K	Hold	21,000	–	–	0.01%	801
2022 Q4	$147K	Hold	21,000	–	–	0.01%	795
2022 Q3	$139K	Hold	21,000	–	–	0.01%	776
2022 Q2	$156K	Buy	+21,000	New	+$158K	0.01%	735
2020 Q4	–	Sell	-530	Closed	-$5K	–	1703
2020 Q3	$5K	Hold	530	–	–	﹤0.01%	1434
2020 Q2	$4K	Sell	530 -3,505	-87%	-$28.7K	﹤0.01%	1484
2020 Q1	$33K	Buy	4,035 +2,666	+195%	+$23.9K	﹤0.01%	939
2019 Q4	$12K	Sell	1,369 -1,363	-50%	-$12.4K	﹤0.01%	1380
2019 Q3	$25K	Sell	2,732 -5,000	-65%	-$46.5K	﹤0.01%	1127
2019 Q2	$71K	Buy	7,732 +2,732	+55%	+$24.8K	0.01%	797
2019 Q1	$45K	Hold	5,000	–	–	﹤0.01%	895
2018 Q4	$41K	Hold	5,000	–	–	﹤0.01%	885
2018 Q3	$44K	Hold	5,000	–	–	﹤0.01%	904
2018 Q2	$44K	Sell	5,000 -540	-10%	-$4.71K	﹤0.01%	887
2018 Q1	$49K	Buy	5,540 +5	+0.1%	+$46	0.01%	853
2017 Q4	$53K	Buy	5,535 +10	+0.2%	+$97	0.01%	799
2017 Q3	$54K	Buy	5,525 +5,007	+967%	+$49.1K	0.01%	753
2017 Q2	$5K	Buy	518 +8	+2%	+$78	﹤0.01%	1239
2017 Q1	$5K	Buy	510 +5	+1%	+$49	﹤0.01%	1163
2016 Q4	$5K	Buy	+505	New	+$5K	﹤0.01%	1067

Other funds holding MVF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Benjamin F. Edwards & Company's MVF Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BlackRock MuniVest Fund (MVF) position steady in Q2 2024 at 21,000 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Benjamin F. Edwards & Company first reported a position in MVF in Q4 2016 and has held it in 25 quarters since. The position peaked at $156K in Q2 2022. 98 funds tracked by Wall St. Rank hold MVF as of Q2 2024.

Benjamin F. Edwards & Company held 21,000 shares of BlackRock MuniVest Fund worth $151K as of Q2 2024.
Benjamin F. Edwards & Company left its BlackRock MuniVest Fund share count unchanged in Q2 2024.
BlackRock MuniVest Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #992 holding.
Benjamin F. Edwards & Company first reported a position in BlackRock MuniVest Fund in Q4 2016 and has held it in 25 quarters since.
Benjamin F. Edwards & Company's BlackRock MuniVest Fund position peaked at $156K in Q2 2022.
98 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.