BW
MVF

Boaz Weinstein’s BlackRock MuniVest Fund MVF Stock Holding History

Boaz Weinstein’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 		– Sell
-1,972,918
Closed -$13.9M – 401
2024
Q1 		$13.9M Buy
1,972,918
+1,393,920
+241% +$9.76M 0.24% 79
2023
Q4 		$4.12M Buy
578,998
+33,957
+6% +$220K 0.08% 159
2023
Q3 		$3.3M Buy
545,041
+149,589
+38% +$986K 0.08% 177
2023
Q2 		$2.66M Buy
395,452
+272,257
+221% +$1.84M 0.07% 203
2023
Q1 		$853K Buy
+123,195
New +$857K 0.02% 388

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
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
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
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boaz Weinstein's MVF Position: Q2 2024 in Review

Boaz Weinstein sold out of BlackRock MuniVest Fund (MVF) in Q2 2024, closing a stake of 1,972,918 shares — an estimated $13.9M sold.

Boaz Weinstein first reported a position in MVF in Q1 2023 and held it in 5 quarters. The position peaked at $13.9M in Q1 2024. 98 funds tracked by Wall St. Rank hold MVF as of Q2 2024.

  • Boaz Weinstein reported no remaining BlackRock MuniVest Fund position as of Q2 2024 after selling out during the quarter.
  • Boaz Weinstein sold 1,972,918 BlackRock MuniVest Fund shares in Q2 2024, an estimated $13.9M.
  • Boaz Weinstein first reported a position in BlackRock MuniVest Fund in Q1 2023 and held it in 5 quarters.
  • Boaz Weinstein's BlackRock MuniVest Fund position peaked at $13.9M in Q1 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.