BS
MVF

Boenning & Scattergood’s BlackRock MuniVest Fund MVF Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$96K Hold
11,750
– – 0.02% 391
2022
Q3 		$78K Hold
11,750
– – 0.02% 367
2022
Q2 		$88K Hold
11,750
– – 0.02% 369
2022
Q1 		$96K Hold
11,750
– – 0.02% 391
2021
Q4 		$112K Buy
+11,750
New +$111K 0.02% 383
2020
Q4 		– Sell
-18,750
Closed -$163K – 344
2020
Q3 		$163K Buy
+18,750
New +$164K 0.04% 318

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Boenning & Scattergood's MVF Position: Q4 2022 in Review

Boenning & Scattergood held its BlackRock MuniVest Fund (MVF) position steady in Q4 2022 at 11,750 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #391.

Boenning & Scattergood first reported a position in MVF in Q3 2020 and has held it in 6 quarters since. The position peaked at $163K in Q3 2020. 104 funds tracked by Wall St. Rank hold MVF as of Q4 2022.

  • Boenning & Scattergood held 11,750 shares of BlackRock MuniVest Fund worth $96K as of Q4 2022.
  • Boenning & Scattergood left its BlackRock MuniVest Fund share count unchanged in Q4 2022.
  • BlackRock MuniVest Fund made up 0.02% of Boenning & Scattergood's portfolio in Q4 2022, its #391 holding.
  • Boenning & Scattergood first reported a position in BlackRock MuniVest Fund in Q3 2020 and has held it in 6 quarters since.
  • Boenning & Scattergood's BlackRock MuniVest Fund position peaked at $163K in Q3 2020.
  • 104 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.