BI
MVF

Bramshill Investments’s BlackRock MuniVest Fund MVF Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-2,435,583
Closed -$17.3M – 179
2023
Q4 		$17.3M Sell
2,435,583
-269,754
-10% -$1.75M 1.71% 14
2023
Q3 		$16.4M Sell
2,705,337
-22,869
-0.8% -$151K 1.91% 13
2023
Q2 		$18.4M Buy
2,728,206
+171,660
+7% +$1.16M 1.67% 14
2023
Q1 		$17.7M Sell
2,556,546
-385,034
-13% -$2.68M 2.12% 13
2022
Q4 		$20.6M Sell
2,941,580
-46,638
-2% -$313K 2.42% 13
2022
Q3 		$19.8M Sell
2,988,218
-215,427
-7% -$1.59M 2.81% 11
2022
Q2 		$23.9M Buy
3,203,645
+893,075
+39% +$6.74M 2.84% 11
2022
Q1 		$18.9M Sell
2,310,570
-978,752
-30% -$8.58M 2.61% 13
2021
Q4 		$31.5M Buy
3,289,322
+115,482
+4% +$1.09M 3.08% 11
2021
Q3 		$30.1M Sell
3,173,840
-128,793
-4% -$1.26M 2.56% 12
2021
Q2 		$31.8M Buy
3,302,633
+225,665
+7% +$2.14M 2.43% 16
2021
Q1 		$28.6M Sell
3,076,968
-43,088
-1% -$395K 1.81% 21
2020
Q4 		$28.7M Buy
3,120,056
+378,581
+14% +$3.37M 1.98% 19
2020
Q3 		$23.8M Buy
2,741,475
+329,267
+14% +$2.88M 3.33% 11
2020
Q2 		$20.3M Buy
2,412,208
+189,842
+9% +$1.55M 3.2% 9
2020
Q1 		$18M Buy
2,222,366
+642,226
+41% +$5.75M 3.39% 9
2019
Q4 		$14.4M Sell
1,580,140
-493,671
-24% -$4.47M 3% 9
2019
Q3 		$19.1M Sell
2,073,811
-2,269,227
-52% -$21.1M 4.24% 7
2019
Q2 		$39.8M Buy
4,343,038
+1,147,521
+36% +$10.4M 5.57% 5
2019
Q1 		$28.8M Buy
3,195,517
+1,217,360
+62% +$10.8M 4.75% 6
2018
Q4 		$16.3M Buy
1,978,157
+994,129
+101% +$8.36M 2.58% 11
2018
Q3 		$8.63M Buy
+984,028
New +$8.64M 2.24% 9

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments's MVF Position: Q1 2024 in Review

Bramshill Investments sold out of BlackRock MuniVest Fund (MVF) in Q1 2024, closing a stake of 2,435,583 shares — an estimated $17.3M sold.

Bramshill Investments first reported a position in MVF in Q3 2018 and held it in 22 quarters. The position peaked at $39.8M in Q2 2019. 108 funds tracked by Wall St. Rank hold MVF as of Q1 2024.

  • Bramshill Investments reported no remaining BlackRock MuniVest Fund position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 2,435,583 BlackRock MuniVest Fund shares in Q1 2024, an estimated $17.3M.
  • Bramshill Investments first reported a position in BlackRock MuniVest Fund in Q3 2018 and held it in 22 quarters.
  • Bramshill Investments's BlackRock MuniVest Fund position peaked at $39.8M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.