BI
MVT

Bramshill Investments’s BlackRock MuniVest Fund II MVT Stock Holding History

Bramshill Investments’s Portfolio MVT Stock Details MVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,420
Closed -$224K – 154
2022
Q4 		$224K Buy
21,420
+5,027
+31% +$51.6K 0.03% 113
2022
Q3 		$165K Buy
16,393
+9,152
+126% +$104K 0.02% 115
2022
Q2 		$82K Buy
+7,241
New +$87K 0.01% 119
2021
Q1 		– Sell
-85,693
Closed -$1.27M – 195
2020
Q4 		$1.27M Buy
85,693
+1,498
+2% +$21.6K 0.09% 72
2020
Q3 		$1.18M Buy
84,195
+69,788
+484% +$987K 0.16% 42
2020
Q2 		$195K Buy
+14,407
New +$188K 0.03% 115

Other funds holding MVT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return